Asset Manager
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MASON STREET ADVISORS, LLC
720 E WISCONSIN AVE, MILWAUKEE, WI 53202 • 4146655400
Market Value
$1.0B
+5.3%
Holdings
17
New Purchases
2
Added To
9
Closed
2
Reduced
4
Top 10 Concentration
91.6%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.04% | 5.72% | -5.68% | $383K |
| VLUE | 0.00% | 4.15% | -4.15% | $0 |
| AGG | 30.54% | 31.58% | -1.05% | $310M |
| SPTL | 10.41% | 11.07% | -0.66% | $106M |
| IVV | 14.21% | 14.55% | -0.34% | $144M |
| BCI | 0.65% | 0.89% | -0.24% | $7M |
| DFIV | 1.93% | 2.12% | -0.19% | $20M |
| RWR | 3.54% | 3.70% | -0.16% | $36M |
| SCHH | 3.52% | 3.64% | -0.12% | $36M |
| IQLT | 3.35% | 3.44% | -0.10% | $34M |
| JPST | 2.39% | 2.46% | -0.07% | $24M |
| IEMG | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $144M | 14.2% |
| Large Cap | 13 | $794M | 78.1% |
| Mid Cap | 2 | $42M | 4.2% |
| Small Cap | 1 | $36M | 3.5% |
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 | 30.54% | 3,107,230 | $310M | $99.88 | $6M | +67,900 | +2.2% | |
| 2 | IVV | 14.21% | 210,793 | $144M | $684.94 | $4M | +1,123 | +0.5% | |
| 3 | SPTL | 10.41% | 3,997,680 | $106M | $26.47 | -$975K | +35,040 | +0.9% | |
| 4 | SPMD | 9.04% | 1,587,390 | $92M | $57.91 | $14M | +225,190 | +16.5% | |
| 5 | SPSM | 5.97% | 1,293,880 | $61M | $46.86 | $7M | +130,180 | +11.2% | |
| 6 | IJR | 5.62% | 639,005 | $57M | $89.46 | — | +639,005 | — | NEW |
| 7 | RSP | 4.89% | 259,430 | $50M | $191.56 | $21M | +106,820 | +70.0% | |
| 8 | IJH | 3.90% | 289,860 | $40M | $136.73 | — | +289,860 | — | NEW |
| 9 | RWR | 3.54% | 366,555 | $36M | $98.23 | $323K | +10,750 | +3.0% | |
| 10 | SCHH | 3.52% | 1,713,085 | $36M | $20.89 | $688K | +85,915 | +5.3% | |
| 11 | IQLT | 3.35% | 748,240 | $34M | $45.45 | $801K | -3,200 | -0.4% | |
| 12 | JPST | 2.39% | 480,735 | $24M | $50.59 | $550K | +12,165 | +2.6% | |
| 13 | DFIV | 1.93% | 393,365 | $20M | $49.90 | -$808K | -49,750 | -11.2% | |
| 14 | BCI | 0.65% | 337,715 | $7M | $19.53 | -$2M | -61,930 | -15.5% | |
| 15 | IEFA | 0.04% | 5,700 | $383K | $67.22 | -$55M | -626,055 | -99.1% | |
| 16 | VLUE | —% | — | — | — | -$40M | -320,000 | -100.0% | SOLD |
| 17 | IEMG | —% | — | — | — | -$221K | -3,350 | -100.0% | SOLD |