Mason Street Advisors, LLC

RIASEC Registered
Total AUM
$39.1B
Discretionary
$39.1B
100% of AUM
Avg account
$1.1B
Accounts
34
Employees
13
Advisory reps
6

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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 20

Active vs passive

$1.5B in ETFs

Passive

94%

$1.4B

Active

6%

$90.2M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE US AGGREGATE BOND ETF (AGG)BlackRockPassiveIntermediate Core Bond$302M3,050,83020.09%

Location

Primary office

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

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth