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Mason Street Advisors’s iShares MBS ETF MBB Stock Holding History

Mason Street Advisors’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-116,478
Closed -$12.4M – 1520
2016
Q4 		$12.4M Sell
116,478
-5,285
-4% -$571K 0.34% 49
2016
Q3 		$13.4M Buy
121,763
+15,330
+14% +$1.68M 0.38% 43
2016
Q2 		$11.7M Buy
106,433
+2,615
+3% +$286K 0.34% 52
2016
Q1 		$11.4M Sell
103,818
-7,300
-7% -$796K 0.35% 53
2015
Q4 		$12M Sell
111,118
-1,270
-1% -$138K 0.37% 51
2015
Q3 		$12.3M Buy
112,388
+5,240
+5% +$572K 0.42% 42
2015
Q2 		$11.6M Sell
107,148
-17,380
-14% -$1.9M 0.36% 56
2015
Q1 		$13.7M Buy
124,528
+28,650
+30% +$3.15M 0.42% 45
2014
Q4 		$10.5M Sell
95,878
-8,045
-8% -$878K 0.07% 325
2014
Q3 		$11.2M Sell
103,923
-2,920
-3% -$315K 0.09% 271
2014
Q2 		$11.6M Sell
106,843
-3,735
-3% -$401K 0.09% 277
2014
Q1 		$11.7M Buy
110,578
+31,638
+40% +$3.36M 0.1% 263
2013
Q4 		$8.26M Sell
78,940
-105,247
-57% -$11.1M 0.07% 343
2013
Q3 		$19.5M Sell
184,187
-206,352
-53% -$21.6M 0.22% 118
2013
Q2 		$41.1M Buy
+390,539
New +$41.8M 0.45% 39

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mason Street Advisors's MBB Position: Q1 2017 in Review

Mason Street Advisors sold out of iShares MBS ETF (MBB) in Q1 2017, closing a stake of 116,478 shares — an estimated $12.4M sold.

Mason Street Advisors first reported a position in MBB in Q2 2013 and held it in 15 quarters. The position peaked at $41.1M in Q2 2013. 280 funds tracked by Wall St. Rank hold MBB as of Q1 2017.

  • Mason Street Advisors reported no remaining iShares MBS ETF position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 116,478 iShares MBS ETF shares in Q1 2017, an estimated $12.4M.
  • Mason Street Advisors first reported a position in iShares MBS ETF in Q2 2013 and held it in 15 quarters.
  • Mason Street Advisors's iShares MBS ETF position peaked at $41.1M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.