Mason Street Advisors’s Marsh & McLennan MMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,966	Closed	-$8.19M	–	775
2020 Q4	$8.19M	Sell	69,966 -1,177	-2%	-$138K	0.14%	136
2020 Q3	$8.16M	Sell	71,143 -1,698	-2%	-$195K	0.16%	110
2020 Q2	$7.82M	Buy	72,841 +836	+1%	+$89.8K	0.16%	113
2020 Q1	$6.23M	Hold	72,005	–	–	0.14%	129
2019 Q4	$8.02M	Sell	72,005 -128	-0.2%	-$14.3K	0.15%	117
2019 Q3	$7.22M	Sell	72,133 -794	-1%	-$79.4K	0.15%	118
2019 Q2	$7.27M	Buy	72,927 +867	+1%	+$86.5K	0.15%	116
2019 Q1	$6.77M	Buy	72,060 +1,044	+1%	+$98K	0.14%	133
2018 Q4	$5.66M	Buy	71,016 +27	+0%	+$2.15K	0.14%	133
2018 Q3	$5.87M	Sell	70,989 -198	-0.3%	-$16.4K	0.12%	154
2018 Q2	$5.84M	Buy	71,187 +477	+0.7%	+$39.1K	0.13%	142
2018 Q1	$5.84M	Sell	70,710 -379	-0.5%	-$31.3K	0.13%	138
2017 Q4	$5.79M	Sell	71,089 -59	-0.1%	-$4.8K	0.13%	143
2017 Q3	$5.96M	Sell	71,148 -375	-0.5%	-$31.4K	0.14%	128
2017 Q2	$5.58M	Buy	71,523 +353	+0.5%	+$27.5K	0.14%	129
2017 Q1	$5.26M	Buy	71,170 +639	+0.9%	+$47.2K	0.14%	138
2016 Q4	$4.77M	Buy	70,531 +424	+0.6%	+$28.7K	0.13%	145
2016 Q3	$4.72M	Sell	70,107 -100	-0.1%	-$6.73K	0.13%	142
2016 Q2	$4.81M	Buy	70,207 +779	+1%	+$53.3K	0.14%	134
2016 Q1	$4.22M	Buy	69,428 +1,280	+2%	+$77.8K	0.13%	154
2015 Q4	$3.78M	Sell	68,148 -426	-0.6%	-$23.6K	0.12%	172
2015 Q3	$3.58M	Sell	68,574 -754	-1%	-$39.4K	0.12%	167
2015 Q2	$3.93M	Sell	69,328 -58	-0.1%	-$3.29K	0.12%	162
2015 Q1	$3.89M	Sell	69,386 -771,875	-92%	-$43.3M	0.12%	170
2014 Q4	$48.2M	Buy	841,261 +210,322	+33%	+$12M	0.34%	44
2014 Q3	$33M	Sell	630,939 -1,773	-0.3%	-$92.8K	0.26%	71
2014 Q2	$32.8M	Sell	632,712 -26,483	-4%	-$1.37M	0.25%	73
2014 Q1	$32.5M	Sell	659,195 -4,490	-0.7%	-$221K	0.26%	72
2013 Q4	$32.1M	Buy	663,685 +177,995	+37%	+$8.61M	0.26%	71
2013 Q3	$21.2M	Buy	485,690 +34,890	+8%	+$1.52M	0.24%	101
2013 Q2	$18M	Buy	+450,800	New	+$18M	0.2%	133