MSA
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Mason Street Advisors’s Generac Holdings GNRC Stock Holding History

Mason Street Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,561
Closed -$7.63M – 495
2020
Q4 		$7.63M Sell
33,561
-45
-0.1% -$9.69K 0.13% 141
2020
Q3 		$6.51M Sell
33,606
-742
-2% -$122K 0.13% 145
2020
Q2 		$4.19M Buy
34,348
+1,278
+4% +$135K 0.08% 210
2020
Q1 		$3.08M Buy
+33,070
New +$3.41M 0.07% 261
2015
Q1 		– Sell
-490,304
Closed -$22.9M – 1600
2014
Q4 		$22.9M Buy
490,304
+200,554
+69% +$8.78M 0.16% 156
2014
Q3 		$11.7M Buy
289,750
+167,550
+137% +$7.5M 0.09% 264
2014
Q2 		$5.96M Buy
+122,200
New +$6.43M 0.05% 461

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return