Mason Street Advisors’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,098	Closed	-$1.98M	–	740
2020 Q4	$1.98M	Sell	36,098 -635	-2%	-$34.9K	0.03%	636
2020 Q3	$2.03M	Sell	36,733 -921	-2%	-$50.8K	0.04%	511
2020 Q2	$1.89M	Sell	37,654 -2,880	-7%	-$145K	0.04%	538
2020 Q1	$1.4M	Hold	40,534	–	–	0.03%	587
2019 Q4	$1.95M	Sell	40,534 -704	-2%	-$33.8K	0.04%	614
2019 Q3	$1.72M	Sell	41,238 -627	-1%	-$26.1K	0.04%	641
2019 Q2	$1.64M	Sell	41,865 -148	-0.4%	-$5.81K	0.03%	661
2019 Q1	$1.65M	Sell	42,013 -1,057	-2%	-$41.6K	0.03%	688
2018 Q4	$1.26M	Sell	43,070 -155	-0.4%	-$4.53K	0.03%	717
2018 Q3	$1.58M	Sell	43,225 -338	-0.8%	-$12.4K	0.03%	698
2018 Q2	$1.63M	Sell	43,563 -92	-0.2%	-$3.44K	0.04%	664
2018 Q1	$1.77M	Sell	43,655 -161	-0.4%	-$6.51K	0.04%	599
2017 Q4	$1.93M	Sell	43,816 -410	-0.9%	-$18K	0.04%	558
2017 Q3	$1.73M	Sell	44,226 -179	-0.4%	-$6.98K	0.04%	592
2017 Q2	$1.7M	Buy	44,405 +139	+0.3%	+$5.31K	0.04%	594
2017 Q1	$1.51M	Sell	44,266 -645	-1%	-$21.9K	0.04%	635
2016 Q4	$1.42M	Buy	44,911 +240	+0.5%	+$7.59K	0.04%	647
2016 Q3	$1.53M	Sell	44,671 -148	-0.3%	-$5.08K	0.04%	567
2016 Q2	$1.39M	Buy	44,819 +339	+0.8%	+$10.5K	0.04%	603
2016 Q1	$1.4M	Buy	44,480 +524	+1%	+$16.5K	0.04%	577
2015 Q4	$1.24M	Sell	43,956 -546	-1%	-$15.5K	0.04%	602
2015 Q3	$1.12M	Sell	44,502 -6,433	-13%	-$162K	0.04%	646
2015 Q2	$1.19M	Sell	50,935 -293	-0.6%	-$6.87K	0.04%	658
2015 Q1	$1.2M	Sell	51,228 -342,045	-87%	-$8.03M	0.04%	667
2014 Q4	$8.71M	Buy	393,273 +13,988	+4%	+$310K	0.06%	367
2014 Q3	$7.97M	Buy	379,285 +11,448	+3%	+$241K	0.06%	363
2014 Q2	$7.18M	Buy	367,837 +18,296	+5%	+$357K	0.06%	400
2014 Q1	$6.82M	Buy	349,541 +47,511	+16%	+$927K	0.06%	400
2013 Q4	$6.04M	Buy	302,030 +176,317	+140%	+$3.53M	0.05%	429
2013 Q3	$2.35M	Sell	125,713 -39,820	-24%	-$745K	0.03%	623
2013 Q2	$2.84M	Buy	+165,533	New	+$2.84M	0.03%	567