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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return