Mason Street Advisors, LLC
Firm details
- Headquarters
- Milwaukee, Wisconsin
- CRD number
- 114085
- Registered since
- December 17, 2001
- Fee structure
- Percentage of AUM, Other
- Client types
- Investment Companies100%
- Services
- Portfolio Management for Investment CompaniesSelection of Other Advisers
Firm profile
FINTRXOverview
Mason Street Advisors, LLC is an institutional registered investment adviser that works primarily with institutional clients and acts as a capital allocator. The firm is registered with the SEC (initial registration in 2001). Its practice includes portfolio management for investment companies and the selection of external advisers, and it maintains CPO/CTA activities as part of its business mix. Fee arrangements include percentage-of-assets-under-management plus other fee components. The firm is not an active ESG investor and is structured as a domestic limited liability company with both entity and individual ownership elements.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
ETF holdings
1 of 20Active vs passive
$1.5B in ETFs
94%
$1.4B
6%
$90.2M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF (AGG) | BlackRock | Passive | Intermediate Core Bond | $302M | 3,050,830 | 20.09% |
Location
Milwaukee, WI
Milwaukee
Location
Milwaukee, WI
Headquartered in Milwaukee, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.
- Metro area
- Milwaukee-Racine-Waukesha, WI
- Region
- Midwest
- County
- Milwaukee
- Address
- 720 E Wisconsin Ave
- Time zone
- CT (UTC-6)
- Office locations
Similar firms
Tidal Investments LLC
RIAMilwaukee, WI
National Investment Services of America, LLC
RIAMilwaukee, WI
Fiduciary Management, Inc.
RIAMilwaukee, WI
Johnson Wealth Inc.
RIAMilwaukee, WI
Artisan Partners Limited Partnership
RIAMilwaukee, WI
Nicholas Co Inc
RIAMilwaukee, WI