Mason Street Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-162,000	Closed	-$10.1M	–	10
2022 Q2	$10.1M	Hold	162,000	–	–	3.54%	7
2022 Q1	$11.9M	Hold	162,000	–	–	7.02%	8
2021 Q4	$12.7M	Buy	162,000 +14,600	+10%	+$1.16M	9.26%	5
2021 Q3	$11.5M	Buy	147,400 +52,200	+55%	+$4.18M	8.58%	5
2021 Q2	$7.51M	Sell	95,200 -86,800	-48%	-$6.9M	6.75%	6
2021 Q1	$13.8M	Buy	182,000 +170,800	+1,525%	+$12.9M	12.14%	4
2020 Q4	$817K	Sell	11,200 -120,200	-91%	-$8.22M	0.01%	1016
2020 Q3	$8.36M	Sell	131,400 -147,810	-53%	-$9.46M	0.16%	107
2020 Q2	$17M	Buy	279,210 +228,800	+454%	+$13.2M	0.34%	51
2020 Q1	$2.69M	Sell	50,410 -75,876	-60%	-$4.82M	0.06%	311
2019 Q4	$8.77M	Sell	126,286 -41,550	-25%	-$2.81M	0.17%	106
2019 Q3	$10.9M	Sell	167,836 -630	-0.4%	-$40.6K	0.23%	80
2019 Q2	$11.1M	Buy	168,466 +66,250	+65%	+$4.34M	0.23%	77
2019 Q1	$6.63M	Sell	102,216 -900	-0.9%	-$56.7K	0.13%	136
2018 Q4	$6.06M	Sell	103,116 -496,450	-83%	-$31M	0.15%	121
2018 Q3	$40.8M	Buy	599,566 +487,725	+436%	+$32.9M	0.84%	12
2018 Q2	$7.49M	Sell	111,841 -38,700	-26%	-$2.71M	0.16%	111
2018 Q1	$10.5M	Sell	150,541 -236,845	-61%	-$16.9M	0.24%	74
2017 Q4	$27.2M	Buy	387,386 +147,825	+62%	+$10.3M	0.61%	25
2017 Q3	$16.4M	Buy	239,561 +105,100	+78%	+$7.03M	0.39%	46
2017 Q2	$8.77M	Sell	134,461 -3,890	-3%	-$252K	0.22%	86
2017 Q1	$8.63M	Sell	138,351 -112,025	-45%	-$6.77M	0.22%	82
2016 Q4	$14.5M	Buy	250,376 +155,650	+164%	+$8.98M	0.39%	39
2016 Q3	$5.6M	Sell	94,726 -76,950	-45%	-$4.46M	0.16%	119
2016 Q2	$9.58M	Sell	171,676 -56,100	-25%	-$3.23M	0.28%	67
2016 Q1	$13M	Buy	227,776 +150,765	+196%	+$8.31M	0.4%	45
2015 Q4	$4.52M	Hold	77,011	–	–	0.14%	140
2015 Q3	$4.41M	Hold	77,011	–	–	0.15%	135
2015 Q2	$4.89M	Sell	77,011 -1,270	-2%	-$84.6K	0.15%	135
2015 Q1	$5.02M	Sell	78,281 -3,042,866	-97%	-$192M	0.15%	126
2014 Q4	$190M	Buy	3,121,147 +1,374,341	+79%	+$85.8M	1.33%	4
2014 Q3	$112M	Buy	1,746,806 +228,580	+15%	+$15.2M	0.88%	7
2014 Q2	$104M	Sell	1,518,226 -64,340	-4%	-$4.41M	0.8%	10
2014 Q1	$106M	Buy	1,582,566 +524,620	+50%	+$34.7M	0.86%	7
2013 Q4	$70.9M	Sell	1,057,946 -2,300,629	-69%	-$150M	0.58%	14
2013 Q3	$214M	Buy	3,358,575 +2,779,339	+480%	+$170M	2.43%	2
2013 Q2	$33.2M	Buy	+579,236	New	+$35M	0.37%	51

Other funds holding EFA

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mason Street Advisors's EFA Position: Q3 2022 in Review

Mason Street Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 162,000 shares — an estimated $10.1M sold.

Mason Street Advisors first reported a position in EFA in Q2 2013 and held it in 37 quarters. The position peaked at $214M in Q3 2013. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Mason Street Advisors reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Mason Street Advisors sold 162,000 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $10.1M.
Mason Street Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 37 quarters.
Mason Street Advisors's iShares MSCI EAFE ETF position peaked at $214M in Q3 2013.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Mason Street Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.