Asset Manager
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MASON STREET ADVISORS, LLC
720 E WISCONSIN AVE, MILWAUKEE, WI 53202 • 4146655400
Market Value
$1.1B
+8.5%
Holdings
16
-1
New Purchases
1
Added To
11
Closed
1
Reduced
3
Top 10 Concentration
90.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $155M | 13.9% |
| Large Cap | 12 | $787M | 70.9% |
| Mid Cap | 2 | $117M | 10.6% |
| Small Cap | 1 | $51M | 4.6% |
Portfolio Analytics
Avg Market Cap
$101.9B
Median Market Cap
$17.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
0
# ETFs / Funds
16
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 27.21% | 3,050,830 | $302M | $98.98 | -$729K | +1,567 | +0.1% | |
| 2 | IVV | 13.93% | 206,485 | $155M | $748.89 | $16M | -5,196 | -2.5% | |
| 3 | SPTL | 9.47% | 4,005,960 | $105M | $26.23 | -$90K | +7,240 | +0.2% | |
| 4 | SPMD | 8.64% | 1,419,072 | $96M | $67.56 | $3M | -142,897 | -9.2% | |
| 5 | SPSM | 7.17% | 1,379,248 | $80M | $57.67 | $15M | +52,825 | +4.0% | |
| 6 | RSP | 5.53% | 288,645 | $61M | $212.77 | $10M | +20,825 | +7.8% | |
| 7 | IEFA | 5.52% | 634,753 | $61M | $96.58 | -$3M | -76,244 | -10.7% | |
| 8 | RWR | 4.61% | 453,255 | $51M | $112.97 | $16M | +104,580 | +30.0% | |
| 9 | SCHH | 4.61% | 2,161,115 | $51M | $23.68 | $16M | +514,990 | +31.3% | |
| 10 | AVLV | 3.90% | 474,820 | $43M | $91.21 | — | +474,820 | — | NEW |
| 11 | IQLT | 3.54% | 792,666 | $39M | $49.55 | $4M | +23,736 | +3.1% | |
| 12 | JPST | 2.25% | 494,716 | $25M | $50.57 | $404K | +8,380 | +1.7% | |
| 13 | DFIV | 2.02% | 414,285 | $22M | $54.02 | $1M | +10,970 | +2.7% | |
| 14 | BCI | 1.09% | 540,495 | $12M | $22.34 | $3M | +184,160 | +51.7% | |
| 15 | IEMG | 0.51% | 68,080 | $6M | $82.84 | $3M | +24,560 | +56.4% | |
| 16 | VLUE | —% | — | — | — | -$41M | -288,200 | -100.0% | SOLD |