MSA
ADAM

Mason Street Advisors’s Adamas Trust ADAM Stock Holding History

Mason Street Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,216
Closed -$520K – 844
2020
Q4 		$520K Sell
35,216
-214
-0.6% -$2.71K 0.01% 1159
2020
Q3 		$361K Buy
+35,430
New +$369K 0.01% 1193
2020
Q2 		– Sell
-31,796
Closed -$279K – 1171
2020
Q1 		$197K Buy
31,796
+6,424
+25% +$135K ﹤0.01% 1278
2019
Q4 		$632K Buy
25,372
+3,055
+14% +$75.7K 0.01% 1055
2019
Q3 		$544K Buy
22,317
+4,952
+29% +$122K 0.01% 1074
2019
Q2 		$431K Buy
17,365
+2,464
+17% +$60.9K 0.01% 1141
2019
Q1 		$363K Buy
14,901
+2,821
+23% +$69.3K 0.01% 1236
2018
Q4 		$285K Buy
12,080
+1,779
+17% +$43K 0.01% 1221
2018
Q3 		$251K Buy
10,301
+2,207
+27% +$55.2K 0.01% 1313
2018
Q2 		$195K Buy
8,094
+333
+4% +$8.11K ﹤0.01% 1380
2018
Q1 		$184K Buy
+7,761
New +$182K ﹤0.01% 1359

Other funds holding ADAM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mason Street Advisors's ADAM Position: Q1 2021 in Review

Mason Street Advisors sold out of Adamas Trust (ADAM) in Q1 2021, closing a stake of 35,216 shares — an estimated $520K sold.

Mason Street Advisors first reported a position in ADAM in Q1 2018 and held it in 11 quarters. The position peaked at $632K in Q4 2019. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

  • Mason Street Advisors reported no remaining Adamas Trust position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 35,216 Adamas Trust shares in Q1 2021, an estimated $520K.
  • Mason Street Advisors first reported a position in Adamas Trust in Q1 2018 and held it in 11 quarters.
  • Mason Street Advisors's Adamas Trust position peaked at $632K in Q4 2019.
  • 221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.