Mason Street Advisors’s Mattel MAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-185,877	Closed	-$3.24M	–	742
2020 Q4	$3.24M	Buy	185,877 +212	+0.1%	+$3.7K	0.06%	387
2020 Q3	$2.17M	Sell	185,665 -4,433	-2%	-$51.9K	0.04%	480
2020 Q2	$1.84M	Buy	190,098 +5,685	+3%	+$55K	0.04%	553
2020 Q1	$1.63M	Hold	184,413	–	–	0.04%	527
2019 Q4	$2.5M	Buy	184,413 +3,207	+2%	+$43.5K	0.05%	473
2019 Q3	$2.06M	Sell	181,206 -2,912	-2%	-$33.2K	0.04%	546
2019 Q2	$2.06M	Buy	184,118 +134,843	+274%	+$1.51M	0.04%	545
2019 Q1	$641K	Buy	49,275 +614	+1%	+$7.99K	0.01%	1049
2018 Q4	$486K	Buy	48,661 +280	+0.6%	+$2.8K	0.01%	1046
2018 Q3	$760K	Buy	48,381 +114	+0.2%	+$1.79K	0.02%	969
2018 Q2	$793K	Buy	48,267 +360	+0.8%	+$5.92K	0.02%	940
2018 Q1	$630K	Buy	47,907 +28	+0.1%	+$368	0.01%	968
2017 Q4	$736K	Buy	47,879 +303	+0.6%	+$4.66K	0.02%	922
2017 Q3	$736K	Buy	47,576 +33	+0.1%	+$511	0.02%	915
2017 Q2	$1.02M	Buy	47,543 +219	+0.5%	+$4.72K	0.03%	810
2017 Q1	$1.21M	Buy	47,324 +534	+1%	+$13.7K	0.03%	739
2016 Q4	$1.29M	Buy	46,790 +711	+2%	+$19.6K	0.03%	692
2016 Q3	$1.4M	Buy	46,079 +223	+0.5%	+$6.75K	0.04%	626
2016 Q2	$1.44M	Buy	45,856 +567	+1%	+$17.7K	0.04%	587
2016 Q1	$1.52M	Buy	45,289 +956	+2%	+$32.1K	0.05%	525
2015 Q4	$1.21M	Buy	44,333 +522	+1%	+$14.2K	0.04%	624
2015 Q3	$923K	Buy	43,811 +245	+0.6%	+$5.16K	0.03%	729
2015 Q2	$1.12M	Buy	43,566 +4	+0%	+$103	0.03%	698
2015 Q1	$995K	Sell	43,562 -376,405	-90%	-$8.6M	0.03%	751
2014 Q4	$13M	Buy	419,967 +127,356	+44%	+$3.94M	0.09%	268
2014 Q3	$8.97M	Buy	292,611 +27,562	+10%	+$845K	0.07%	337
2014 Q2	$10.4M	Sell	265,049 -8,467	-3%	-$332K	0.08%	297
2014 Q1	$11M	Buy	273,516 +26,370	+11%	+$1.06M	0.09%	273
2013 Q4	$11.8M	Buy	247,146 +140,236	+131%	+$6.67M	0.1%	260
2013 Q3	$4.48M	Sell	106,910 -306,828	-74%	-$12.8M	0.05%	393
2013 Q2	$18.7M	Buy	+413,738	New	+$18.7M	0.21%	118