Mason Street Advisors’s Broadridge BR Stock Holding History

Mason Street Advisors’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,949	Closed	-$2.44M	–	182
2020 Q4	$2.44M	Sell	15,949 -226	-1%	-$34.6K	0.04%	515
2020 Q3	$2.14M	Sell	16,175 -217	-1%	-$28.6K	0.04%	488
2020 Q2	$2.07M	Buy	16,392 +34	+0.2%	+$4.29K	0.04%	495
2020 Q1	$1.55M	Hold	16,358	–	–	0.04%	545
2019 Q4	$2.02M	Buy	16,358 +76	+0.5%	+$9.39K	0.04%	592
2019 Q3	$2.03M	Sell	16,282 -282	-2%	-$35.1K	0.04%	555
2019 Q2	$2.12M	Buy	16,564 +61	+0.4%	+$7.79K	0.04%	531
2019 Q1	$1.71M	Buy	16,503 +43	+0.3%	+$4.46K	0.03%	667
2018 Q4	$1.58M	Buy	16,460 +107	+0.7%	+$10.3K	0.04%	590
2018 Q3	$2.16M	Sell	16,353 -192	-1%	-$25.3K	0.04%	517
2018 Q2	$1.9M	Sell	16,545 -42,046	-72%	-$4.84M	0.04%	582
2018 Q1	$6.43M	Buy	58,591 +1,170	+2%	+$128K	0.15%	127
2017 Q4	$5.2M	Sell	57,421 -390	-0.7%	-$35.3K	0.12%	158
2017 Q3	$4.67M	Buy	57,811 +374	+0.7%	+$30.2K	0.11%	176
2017 Q2	$4.34M	Buy	57,437 +1,562	+3%	+$118K	0.11%	181
2017 Q1	$3.8M	Buy	55,875 +299	+0.5%	+$20.3K	0.1%	210
2016 Q4	$3.69M	Buy	55,576 +850	+2%	+$56.4K	0.1%	210
2016 Q3	$3.71M	Buy	54,726 +816	+2%	+$55.3K	0.11%	194
2016 Q2	$3.52M	Buy	53,910 +2,170	+4%	+$141K	0.1%	203
2016 Q1	$3.07M	Buy	51,740 +2,071	+4%	+$123K	0.09%	241
2015 Q4	$2.67M	Buy	49,669 +1,034	+2%	+$55.6K	0.08%	276
2015 Q3	$2.69M	Buy	48,635 +48	+0.1%	+$2.66K	0.09%	251
2015 Q2	$2.43M	Sell	48,587 -91	-0.2%	-$4.55K	0.07%	311
2015 Q1	$2.68M	Sell	48,678 -11,286	-19%	-$621K	0.08%	290
2014 Q4	$2.77M	Sell	59,964 -608	-1%	-$28.1K	0.02%	822
2014 Q3	$2.52M	Buy	60,572 +45	+0.1%	+$1.87K	0.02%	827
2014 Q2	$2.52M	Sell	60,527 -899	-1%	-$37.4K	0.02%	845
2014 Q1	$2.28M	Sell	61,426 -67	-0.1%	-$2.49K	0.02%	884
2013 Q4	$2.43M	Sell	61,493 -487	-0.8%	-$19.2K	0.02%	839
2013 Q3	$1.97M	Sell	61,980 -10,080	-14%	-$320K	0.02%	716
2013 Q2	$1.92M	Buy	+72,060	New	+$1.92M	0.02%	687