MSA
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Mason Street Advisors’s Macerich MAC Stock Holding History

Mason Street Advisors’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,871
Closed -$639K – 715
2020
Q4 		$639K Sell
59,871
-126
-0.2% -$1.15K 0.01% 1093
2020
Q3 		$407K Sell
59,997
-3,719
-6% -$29.2K 0.01% 1154
2020
Q2 		$572K Buy
63,716
+5,109
+9% +$39.6K 0.01% 1039
2020
Q1 		$330K Hold
58,607
– – 0.01% 1127
2019
Q4 		$1.58M Buy
58,607
+42,909
+273% +$1.18M 0.03% 704
2019
Q3 		$496K Buy
15,698
+591
+4% +$18.6K 0.01% 1104
2019
Q2 		$506K Buy
15,107
+4
+0% +$157 0.01% 1093
2019
Q1 		$655K Buy
15,103
+189
+1% +$8.36K 0.01% 1043
2018
Q4 		$645K Buy
14,914
+43
+0.3% +$2.13K 0.02% 960
2018
Q3 		$822K Sell
14,871
-361
-2% -$20.8K 0.02% 938
2018
Q2 		$866K Buy
15,232
+124
+0.8% +$7.03K 0.02% 910
2018
Q1 		$846K Buy
15,108
+10
+0.1% +$610 0.02% 886
2017
Q4 		$992K Sell
15,098
-18
-0.1% -$1.1K 0.02% 847
2017
Q3 		$831K Sell
15,116
-1,413
-9% -$79.2K 0.02% 876
2017
Q2 		$960K Sell
16,529
-176
-1% -$10.7K 0.02% 827
2017
Q1 		$1.08M Buy
16,705
+190
+1% +$12.8K 0.03% 782
2016
Q4 		$1.17M Buy
16,515
+194
+1% +$13.9K 0.03% 740
2016
Q3 		$1.32M Sell
16,321
-680
-4% -$57.5K 0.04% 653
2016
Q2 		$1.45M Buy
17,001
+114
+0.7% +$8.92K 0.04% 579
2016
Q1 		$1.34M Sell
16,887
-694
-4% -$54.3K 0.04% 597
2015
Q4 		$1.42M Buy
17,581
+169
+1% +$13.6K 0.04% 545
2015
Q3 		$1.34M Sell
17,412
-725
-4% -$56.1K 0.05% 557
2015
Q2 		$1.35M Buy
18,137
+9
+0% +$730 0.04% 588
2015
Q1 		$1.53M Sell
18,128
-4,757
-21% -$416K 0.05% 546
2014
Q4 		$1.91M Sell
22,885
-145
-0.6% -$10.7K 0.01% 972
2014
Q3 		$1.47M Sell
23,030
-68
-0.3% -$4.47K 0.01% 1056
2014
Q2 		$1.54M Sell
23,098
-161
-0.7% -$10.5K 0.01% 1058
2014
Q1 		$1.45M Sell
23,259
-70
-0.3% -$4.16K 0.01% 1068
2013
Q4 		$1.37M Sell
23,329
-3,065
-12% -$178K 0.01% 1084
2013
Q3 		$1.49M Sell
26,394
-1,436
-5% -$86.2K 0.02% 827
2013
Q2 		$1.7M Buy
+27,830
New +$1.83M 0.02% 731

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Mason Street Advisors's MAC Position: Q1 2021 in Review

Mason Street Advisors sold out of Macerich (MAC) in Q1 2021, closing a stake of 59,871 shares — an estimated $639K sold.

Mason Street Advisors first reported a position in MAC in Q2 2013 and held it in 31 quarters. The position peaked at $1.91M in Q4 2014. 294 funds tracked by Wall St. Rank hold MAC as of Q1 2021.

  • Mason Street Advisors reported no remaining Macerich position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 59,871 Macerich shares in Q1 2021, an estimated $639K.
  • Mason Street Advisors first reported a position in Macerich in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Macerich position peaked at $1.91M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Macerich as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.