Mason Street Advisors’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,473	Closed	-$456K	–	201
2020 Q4	$456K	Sell	12,473 -519	-4%	-$15.8K	0.01%	1203
2020 Q3	$250K	Buy	12,992 +1,039	+9%	+$19.6K	﹤0.01%	1285
2020 Q2	$217K	Sell	11,953 -91	-0.8%	-$1.6K	﹤0.01%	1315
2020 Q1	$262K	Hold	12,044	–	–	0.01%	1202
2019 Q4	$440K	Buy	12,044 +211	+2%	+$7.18K	0.01%	1177
2019 Q3	$386K	Buy	11,833 +2,615	+28%	+$78.8K	0.01%	1177
2019 Q2	$259K	Buy	9,218 +356	+4%	+$9.06K	0.01%	1291
2019 Q1	$174K	Buy	8,862 +296	+3%	+$6.47K	﹤0.01%	1433
2018 Q4	$166K	Buy	8,566 +439	+5%	+$10.2K	﹤0.01%	1372
2018 Q3	$224K	Buy	8,127 +228	+3%	+$6.82K	﹤0.01%	1347
2018 Q2	$256K	Buy	7,899 +336	+4%	+$12.2K	0.01%	1311
2018 Q1	$275K	Buy	7,563 +474	+7%	+$16.9K	0.01%	1240
2017 Q4	$219K	Buy	7,089 +444	+7%	+$12.9K	﹤0.01%	1309
2017 Q3	$174K	Buy	+6,645	New	+$172K	﹤0.01%	1352

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return