Asset Manager
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MASON STREET ADVISORS, LLC
720 E WISCONSIN AVE, MILWAUKEE, WI 53202 • 4146655400
Market Value
$855M
+8.7%
Holdings
15
+2
New Purchases
2
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
94.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.59% | 8.66% | -3.07% | $48M |
| IVV | 19.62% | 20.84% | -1.22% | $168M |
| SPTL | 12.05% | 12.81% | -0.75% | $103M |
| IJH | 0.72% | 1.25% | -0.54% | $6M |
| RWR | 3.62% | 4.04% | -0.42% | $31M |
| SCHH | 3.68% | 4.07% | -0.39% | $31M |
| IJR | 0.54% | 0.69% | -0.14% | $5M |
| SPMD | 5.90% | 6.04% | -0.14% | $50M |
| JPST | 1.28% | 1.40% | -0.11% | $11M |
| RSP | 2.83% | 2.93% | -0.10% | $24M |
| BCI | 0.74% | 0.83% | -0.09% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $168M | 19.6% |
| Large Cap | 11 | $618M | 72.3% |
| Mid Cap | 2 | $38M | 4.4% |
| Small Cap | 1 | $31M | 3.6% |
Portfolio Analytics
Avg Market Cap
$105.7B
Median Market Cap
$19.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 32.42% | 2,792,394 | $277M | $99.20 | $25M | +247,294 | +9.7% | |
| 2 | IVV | 19.62% | 269,950 | $168M | $620.90 | $4M | -21,600 | -7.4% | |
| 3 | SPTL | 12.05% | 3,874,900 | $103M | $26.58 | $2M | +181,800 | +4.9% | |
| 4 | SPMD | 5.90% | 927,600 | $50M | $54.38 | $3M | — | — | |
| 5 | IEFA | 5.59% | 571,900 | $48M | $83.48 | -$20M | -327,900 | -36.4% | |
| 6 | SPSM | 5.43% | 1,088,800 | $46M | $42.60 | $12M | +235,300 | +27.6% | |
| 7 | SCHH | 3.68% | 1,486,000 | $31M | $21.16 | -$520K | — | — | |
| 8 | RWR | 3.62% | 320,500 | $31M | $96.44 | -$859K | — | — | |
| 9 | IQLT | 3.50% | 692,700 | $30M | $43.22 | — | +692,700 | — | NEW |
| 10 | RSP | 2.83% | 133,100 | $24M | $181.74 | $1M | — | — | |
| 11 | DFIV | 2.08% | 414,700 | $18M | $42.83 | — | +414,700 | — | NEW |
| 12 | JPST | 1.28% | 216,650 | $11M | $50.68 | $11K | — | — | |
| 13 | BCI | 0.74% | 304,900 | $6M | $20.77 | -$210K | — | — | |
| 14 | IJH | 0.72% | 98,600 | $6M | $62.02 | -$4M | -70,200 | -41.6% | |
| 15 | IJR | 0.54% | 42,600 | $5M | $109.29 | -$740K | -9,000 | -17.4% |