MASON STREET ADVISORS, LLC
+ 16 more
FEDERATED INVESTMENT MANAGEMENT CO FIAM LLC FRANKLIN MUTUAL ADVISERS LLC FRANKLIN RESOURCES INC Invesco Advisers, Inc. J.P. Morgan Investment Management Inc. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC LOOMIS SAYLES & CO L P MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Neuberger Berman Investment Advisers LLC Northern Trust Investments, Inc PACIFIC INVESTMENT MANAGEMENT CO LLC T. Rowe Price Investment Management, Inc. Vaughan Nelson Investment Management, L.P. WELLINGTON MANAGEMENT GROUP LLP PRICE T ROWE ASSOCIATES INC /MD/Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
8 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,023,197,012 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +71,763 | 5,072,591 | $584,901,353 | |
| — | +32,543 | 1,326,423 | $64,092,759 | ||
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | +18,620 | 356,335 | $8,655,377 | |
| DCOR | Dimensional US Core Equity 1 ETF | +9,950 | 403,315 | $21,286,965 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +8,390 | 267,820 | $51,400,014 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +5,601 | 486,336 | $24,613,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 5,072,591 | $584,901,353 | 57.16% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 5,909,364 | $232,871,854 | 22.76% | |
|
|
Added | 1,326,423 | $64,092,759 | 6.26% | ||
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 267,820 | $51,400,014 | 5.02% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 1,646,125 | $35,375,226 | 3.46% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 486,336 | $24,613,464 | 2.41% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 403,315 | $21,286,965 | 2.08% | |
| BCD |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
Added | 356,335 | $8,655,377 | 0.85% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.