Mason Street Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-245,500	Closed	-$24.7M	–	13
2024 Q1	$24.7M	Hold	245,500	–	–	4.15%	5
2023 Q4	$24.5M	Hold	245,500	–	–	4.5%	5
2023 Q3	$24.6M	Hold	245,500	–	–	4.72%	5
2023 Q2	$24.5M	Hold	245,500	–	–	4.56%	5
2023 Q1	$24.4M	Hold	245,500	–	–	5.39%	5
2022 Q4	$24.2M	Hold	245,500	–	–	6.02%	5
2022 Q3	$24.3M	Hold	245,500	–	–	7.04%	4
2022 Q2	$24.3M	Hold	245,500	–	–	8.52%	4
2022 Q1	$24.6M	Hold	245,500	–	–	14.48%	2
2021 Q4	$24.9M	Hold	245,500	–	–	18.12%	1
2021 Q3	$25M	Hold	245,500	–	–	18.66%	1
2021 Q2	$25M	Hold	245,500	–	–	22.52%	1
2021 Q1	$25M	Buy	245,500 +137,700	+128%	+$14.1M	21.99%	2
2020 Q4	$11M	Buy	+107,800	New	+$11M	0.19%	93

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mason Street Advisors's MINT Position: Q2 2024 in Review

Mason Street Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 245,500 shares — an estimated $24.7M sold.

Mason Street Advisors first reported a position in MINT in Q4 2020 and held it in 14 quarters. The position peaked at $25M in Q2 2021. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Mason Street Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Mason Street Advisors sold 245,500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $24.7M.
Mason Street Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 14 quarters.
Mason Street Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $25M in Q2 2021.
654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Mason Street Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.