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Mason Street Advisors’s MGM Resorts International MGM Stock Holding History

Mason Street Advisors’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-56,555
Closed -$1.78M – 742
2020
Q4 		$1.78M Sell
56,555
-950
-2% -$24.5K 0.03% 686
2020
Q3 		$1.25M Sell
57,505
-12,909
-18% -$256K 0.02% 732
2020
Q2 		$1.18M Sell
70,414
-3,063
-4% -$49.5K 0.02% 754
2020
Q1 		$867K Hold
73,477
– – 0.02% 787
2019
Q4 		$2.44M Sell
73,477
-809
-1% -$24.6K 0.05% 487
2019
Q3 		$2.06M Buy
74,286
+1,503
+2% +$43.2K 0.04% 548
2019
Q2 		$2.08M Buy
72,783
+15
+0% +$401 0.04% 541
2019
Q1 		$1.87M Buy
72,768
+2,157
+3% +$59.2K 0.04% 622
2018
Q4 		$1.71M Sell
70,611
-1,226
-2% -$32K 0.04% 545
2018
Q3 		$2M Buy
71,837
+1,530
+2% +$44.4K 0.04% 563
2018
Q2 		$2.04M Sell
70,307
-697
-1% -$22.5K 0.04% 536
2018
Q1 		$2.49M Buy
71,004
+31
+0% +$1.09K 0.06% 410
2017
Q4 		$2.37M Sell
70,973
-889
-1% -$28.6K 0.05% 436
2017
Q3 		$2.34M Buy
+71,862
New +$2.31M 0.06% 422
2015
Q1 		– Sell
-3,420
Closed -$73K – 1644
2014
Q4 		$73K Sell
3,420
-363,656
-99% -$7.9M ﹤0.01% 1778
2014
Q3 		$8.36M Buy
367,076
+74,154
+25% +$1.85M 0.07% 355
2014
Q2 		$7.73M Buy
292,922
+3,590
+1% +$89.7K 0.06% 385
2014
Q1 		$7.48M Sell
289,332
-446,611
-61% -$11.5M 0.06% 368
2013
Q4 		$17.3M Buy
+735,943
New +$15M 0.14% 192

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Mason Street Advisors sold out of MGM Resorts International (MGM) in Q1 2021, closing a stake of 56,555 shares — an estimated $1.78M sold.

Mason Street Advisors first reported a position in MGM in Q4 2013 and held it in 19 quarters. The position peaked at $17.3M in Q4 2013. 645 funds tracked by Wall St. Rank hold MGM as of Q1 2021.

  • Mason Street Advisors reported no remaining MGM Resorts International position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 56,555 MGM Resorts International shares in Q1 2021, an estimated $1.78M.
  • Mason Street Advisors first reported a position in MGM Resorts International in Q4 2013 and held it in 19 quarters.
  • Mason Street Advisors's MGM Resorts International position peaked at $17.3M in Q4 2013.
  • 645 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2021.

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