MSA
MIDD icon

Mason Street Advisors’s Middleby MIDD Stock Holding History

Mason Street Advisors’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,701
Closed -$3.83M – 746
2020
Q4 		$3.83M Sell
29,701
-67
-0.2% -$8.09K 0.06% 322
2020
Q3 		$2.67M Sell
29,768
-690
-2% -$62.5K 0.05% 399
2020
Q2 		$2.4M Buy
+30,458
New +$1.97M 0.05% 425
2015
Q1 		– Sell
-136,178
Closed -$13.5M – 1646
2014
Q4 		$13.5M Buy
136,178
+91,971
+208% +$8.41M 0.09% 259
2014
Q3 		$3.9M Buy
44,207
+37,727
+582% +$3.12M 0.03% 622
2014
Q2 		$536K Buy
+6,480
New +$533K ﹤0.01% 1317

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return