MSA
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Mason Street Advisors’s Axcelis ACLS Stock Holding History

Mason Street Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,491
Closed -$364K – 24
2020
Q4 		$364K Sell
12,491
-64
-0.5% -$1.66K 0.01% 1263
2020
Q3 		$276K Buy
12,555
+213
+2% +$5.43K 0.01% 1257
2020
Q2 		$344K Buy
12,342
+1,050
+9% +$25.6K 0.01% 1191
2020
Q1 		$207K Hold
11,292
– – ﹤0.01% 1261
2019
Q4 		$272K Buy
11,292
+314
+3% +$6.62K 0.01% 1315
2019
Q3 		$188K Sell
10,978
-18
-0.2% -$288 ﹤0.01% 1381
2019
Q2 		$165K Buy
10,996
+539
+5% +$9.63K ﹤0.01% 1400
2019
Q1 		$210K Buy
10,457
+391
+4% +$7.94K ﹤0.01% 1385
2018
Q4 		$179K Buy
10,066
+479
+5% +$8.51K ﹤0.01% 1351
2018
Q3 		$188K Buy
9,587
+304
+3% +$6.26K ﹤0.01% 1391
2018
Q2 		$184K Buy
9,283
+392
+4% +$8.62K ﹤0.01% 1395
2018
Q1 		$219K Buy
8,891
+721
+9% +$18.9K 0.01% 1321
2017
Q4 		$234K Buy
+8,170
New +$257K 0.01% 1290

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return