Asset Manager
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MASON STREET ADVISORS, LLC
720 E WISCONSIN AVE, MILWAUKEE, WI 53202 • 4146655400
Market Value
$965M
+12.9%
Holdings
17
+2
New Purchases
2
Added To
12
Closed
2
Reduced
1
Top 10 Concentration
91.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 4.15% | 0.00% | +4.15% | $40M |
| SPMD | 8.07% | 5.90% | +2.17% | $78M |
| JPST | 2.46% | 1.28% | +1.18% | $24M |
| RSP | 3.00% | 2.83% | +0.17% | $29M |
| SPSM | 5.59% | 5.43% | +0.16% | $54M |
| BCI | 0.89% | 0.74% | +0.15% | $9M |
| IEFA | 5.72% | 5.59% | +0.13% | $55M |
| RWR | 3.70% | 3.62% | +0.08% | $36M |
| DFIV | 2.12% | 2.08% | +0.04% | $20M |
| IEMG | 0.02% | 0.00% | +0.02% | $221K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $140M | 14.5% |
| Large Cap | 13 | $745M | 77.2% |
| Mid Cap | 2 | $44M | 4.5% |
| Small Cap | 1 | $36M | 3.7% |
Portfolio Analytics
Avg Market Cap
$103.0B
Median Market Cap
$19.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
0
# ETFs / Funds
17
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 31.58% | 3,039,330 | $305M | $100.25 | $28M | +246,936 | +8.8% | |
| 2 | IVV | 14.55% | 209,670 | $140M | $669.30 | -$27M | -60,280 | -22.3% | |
| 3 | SPTL | 11.07% | 3,962,640 | $107M | $26.95 | $4M | +87,740 | +2.3% | |
| 4 | SPMD | 8.07% | 1,362,200 | $78M | $57.19 | $27M | +434,600 | +46.9% | |
| 5 | IEFA | 5.72% | 631,755 | $55M | $87.31 | $7M | +59,855 | +10.5% | |
| 6 | SPSM | 5.59% | 1,163,700 | $54M | $46.32 | $8M | +74,900 | +6.9% | |
| 7 | VLUE | 4.15% | 320,000 | $40M | $125.05 | — | +320,000 | — | NEW |
| 8 | RWR | 3.70% | 355,805 | $36M | $100.29 | $5M | +35,305 | +11.0% | |
| 9 | SCHH | 3.64% | 1,627,170 | $35M | $21.57 | $4M | +141,170 | +9.5% | |
| 10 | IQLT | 3.44% | 751,440 | $33M | $44.19 | $3M | +58,740 | +8.5% | |
| 11 | RSP | 3.00% | 152,610 | $29M | $189.70 | $5M | +19,510 | +14.7% | |
| 12 | JPST | 2.46% | 468,570 | $24M | $50.73 | $13M | +251,920 | +116.3% | |
| 13 | DFIV | 2.12% | 443,115 | $20M | $46.12 | $3M | +28,415 | +6.8% | |
| 14 | BCI | 0.89% | 399,645 | $9M | $21.54 | $2M | +94,745 | +31.1% | |
| 15 | IEMG | 0.02% | 3,350 | $221K | $65.92 | — | +3,350 | — | NEW |
| 16 | IJH | —% | — | — | — | -$6M | -98,600 | -100.0% | SOLD |
| 17 | IJR | —% | — | — | — | -$5M | -42,600 | -100.0% | SOLD |