Asset Manager
← All Institutions
MASON STREET ADVISORS, LLC
720 E WISCONSIN AVE, MILWAUKEE, WI 53202 • 4146655400
Market Value
$1.0B
+0.7%
Holdings
17
New Purchases
2
Added To
9
Closed
2
Reduced
4
Top 10 Concentration
90.9%
Turnover
23.5%
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 | $138M | 13.5% |
| Large Cap | 13 | $806M | 78.7% |
| Mid Cap | 2 | $44M | 4.3% |
| Small Cap | 1 | $35M | 3.4% |
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 | 29.58% | 3,049,263 | $303M | $99.27 | -$8M | -57,967 | -1.9% | |
| 2 | IVV | 13.51% | 211,681 | $138M | $653.21 | -$6M | +888 | +0.4% | |
| 3 | SPTL | 10.28% | 3,998,720 | $105M | $26.30 | -$652K | +1,040 | +0.0% | |
| 4 | SPMD | 9.04% | 1,561,969 | $92M | $59.22 | $574K | -25,421 | -1.6% | |
| 5 | IEFA | 6.29% | 710,997 | $64M | $90.53 | $64M | +705,297 | +12373.6% | |
| 6 | SPSM | 6.26% | 1,326,423 | $64M | $48.32 | $3M | +32,543 | +2.5% | |
| 7 | RSP | 5.02% | 267,820 | $51M | $191.92 | $2M | +8,390 | +3.2% | |
| 8 | VLUE | 4.01% | 288,200 | $41M | $142.19 | — | +288,200 | — | NEW |
| 9 | IQLT | 3.47% | 768,930 | $36M | $46.23 | $2M | +20,690 | +2.8% | |
| 10 | SCHH | 3.46% | 1,646,125 | $35M | $21.49 | -$411K | -66,960 | -3.9% | |
| 11 | RWR | 3.44% | 348,675 | $35M | $100.97 | -$801K | -17,880 | -4.9% | |
| 12 | JPST | 2.41% | 486,336 | $25M | $50.61 | $293K | +5,601 | +1.2% | |
| 13 | DFIV | 2.08% | 403,315 | $21M | $52.78 | $2M | +9,950 | +2.5% | |
| 14 | BCI | 0.85% | 356,335 | $9M | $24.29 | $2M | +18,620 | +5.5% | |
| 15 | IEMG | 0.30% | 43,520 | $3M | $69.75 | — | +43,520 | — | NEW |
| 16 | IJH | —% | — | — | — | -$40M | -289,860 | -100.0% | SOLD |
| 17 | IJR | —% | — | — | — | -$57M | -639,005 | -100.0% | SOLD |