MSA
MAGN

Mason Street Advisors’s Magnera Corp MAGN Stock Holding History

Mason Street Advisors’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,273
Closed -$271K – 1302
2020
Q4 		$271K Sell
1,273
-7
-0.5% -$1.41K ﹤0.01% 1350
2020
Q3 		$229K Hold
1,280
– – ﹤0.01% 1309
2020
Q2 		$267K Buy
1,280
+97
+8% +$18.4K 0.01% 1269
2020
Q1 		$188K Hold
1,183
– – ﹤0.01% 1297
2019
Q4 		$282K Buy
1,183
+29
+3% +$6.45K 0.01% 1304
2019
Q3 		$231K Buy
1,154
+23
+2% +$4.6K ﹤0.01% 1337
2019
Q2 		$248K Buy
1,131
+44
+4% +$8.77K 0.01% 1304
2019
Q1 		$200K Buy
1,087
+41
+4% +$6.91K ﹤0.01% 1399
2018
Q4 		$133K Buy
1,046
+48
+5% +$9.21K ﹤0.01% 1410
2018
Q3 		$248K Buy
998
+27
+3% +$6.59K 0.01% 1319
2018
Q2 		$247K Buy
971
+39
+4% +$9.64K 0.01% 1321
2018
Q1 		$249K Buy
932
+60
+7% +$16.9K 0.01% 1279
2017
Q4 		$243K Buy
872
+23
+3% +$5.98K 0.01% 1277
2017
Q3 		$215K Buy
849
+23
+3% +$5.49K 0.01% 1301
2017
Q2 		$210K Buy
826
+43
+5% +$10.9K 0.01% 1276
2017
Q1 		$221K Buy
783
+51
+7% +$15.2K 0.01% 1243
2016
Q4 		$227K Buy
732
+42
+6% +$12.1K 0.01% 1216
2016
Q3 		$194K Buy
690
+36
+6% +$10K 0.01% 1218
2016
Q2 		$166K Buy
654
+60
+10% +$16.1K ﹤0.01% 1232
2016
Q1 		$160K Buy
594
+56
+10% +$12.7K ﹤0.01% 1206
2015
Q4 		$129K Buy
538
+47
+10% +$11.1K ﹤0.01% 1253
2015
Q3 		$110K Buy
491
+32
+7% +$7.94K ﹤0.01% 1261
2015
Q2 		$131K Buy
459
+19
+4% +$6.02K ﹤0.01% 1239
2015
Q1 		$158K Buy
440
+15
+4% +$4.82K ﹤0.01% 1159
2014
Q4 		$141K Buy
425
+13
+3% +$4.19K ﹤0.01% 1603
2014
Q3 		$118K Sell
412
-4
-1% -$1.27K ﹤0.01% 1631
2014
Q2 		$144K Buy
416
+11
+3% +$3.75K ﹤0.01% 1568
2014
Q1 		$143K Sell
405
-124
-23% -$46.9K ﹤0.01% 1534
2013
Q4 		$190K Buy
529
+42
+9% +$14.9K ﹤0.01% 1528
2013
Q3 		$171K Buy
487
+30
+7% +$10.4K ﹤0.01% 1358
2013
Q2 		$149K Buy
+457
New +$145K ﹤0.01% 1309

Other funds holding MAGN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Mason Street Advisors sold out of Magnera Corp (MAGN) in Q1 2021, closing a stake of 1,273 shares — an estimated $271K sold.

Mason Street Advisors first reported a position in MAGN in Q2 2013 and held it in 31 quarters. The position peaked at $282K in Q4 2019. 135 funds tracked by Wall St. Rank hold MAGN as of Q1 2021.

  • Mason Street Advisors reported no remaining Magnera Corp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 1,273 Magnera Corp shares in Q1 2021, an estimated $271K.
  • Mason Street Advisors first reported a position in Magnera Corp in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Magnera Corp position peaked at $282K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2021.

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