Mason Street Advisors’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-121,358	Closed	-$43.3M	–	734
2020 Q4	$43.3M	Sell	121,358 -2,712	-2%	-$968K	0.73%	16
2020 Q3	$42M	Sell	124,070 -2,106	-2%	-$712K	0.82%	13
2020 Q2	$37.3M	Sell	126,176 -483	-0.4%	-$143K	0.75%	15
2020 Q1	$30.6M	Hold	126,659	–	–	0.7%	20
2019 Q4	$37.8M	Sell	126,659 -532	-0.4%	-$159K	0.72%	16
2019 Q3	$34.5M	Sell	127,191 -990	-0.8%	-$269K	0.71%	18
2019 Q2	$33.9M	Sell	128,181 -597	-0.5%	-$158K	0.71%	18
2019 Q1	$30.3M	Buy	128,778 +675	+0.5%	+$159K	0.61%	25
2018 Q4	$24.2M	Sell	128,103 -147	-0.1%	-$27.7K	0.59%	28
2018 Q3	$28.6M	Sell	128,250 -390	-0.3%	-$86.8K	0.59%	25
2018 Q2	$25.3M	Buy	128,640 +48	+0%	+$9.43K	0.55%	27
2018 Q1	$22.5M	Sell	128,592 -783	-0.6%	-$137K	0.52%	27
2017 Q4	$19.6M	Sell	129,375 -250	-0.2%	-$37.8K	0.44%	43
2017 Q3	$18.3M	Sell	129,625 -558	-0.4%	-$78.8K	0.44%	39
2017 Q2	$15.8M	Sell	130,183 -16	-0%	-$1.94K	0.4%	42
2017 Q1	$14.6M	Sell	130,199 -10	-0%	-$1.13K	0.38%	44
2016 Q4	$13.4M	Buy	130,209 +486	+0.4%	+$50.2K	0.36%	43
2016 Q3	$13.2M	Sell	129,723 -1,038	-0.8%	-$106K	0.38%	46
2016 Q2	$11.5M	Buy	130,761 +153	+0.1%	+$13.5K	0.34%	53
2016 Q1	$12.3M	Buy	130,608 +1,248	+1%	+$118K	0.38%	46
2015 Q4	$12.6M	Buy	129,360 +233	+0.2%	+$22.7K	0.39%	44
2015 Q3	$11.6M	Buy	129,127 +4,328	+3%	+$390K	0.39%	48
2015 Q2	$11.7M	Sell	124,799 -918	-0.7%	-$85.8K	0.36%	55
2015 Q1	$10.9M	Sell	125,717 -308,227	-71%	-$26.6M	0.33%	60
2014 Q4	$37.4M	Sell	433,944 -1,593	-0.4%	-$137K	0.26%	76
2014 Q3	$32.2M	Sell	435,537 -3,643	-0.8%	-$269K	0.25%	75
2014 Q2	$32.3M	Sell	439,180 -187,756	-30%	-$13.8M	0.25%	78
2014 Q1	$46.8M	Sell	626,936 -81,924	-12%	-$6.12M	0.38%	34
2013 Q4	$59.2M	Buy	708,860 +235,070	+50%	+$19.6M	0.48%	23
2013 Q3	$31.9M	Buy	473,790 +99,090	+26%	+$6.67M	0.36%	51
2013 Q2	$21.5M	Buy	+374,700	New	+$21.5M	0.24%	106