MSA
MMI icon

Mason Street Advisors’s Marcus & Millichap MMI Stock Holding History

Mason Street Advisors’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,957
Closed -$333K – 755
2020
Q4 		$333K Sell
8,957
-44
-0.5% -$1.49K 0.01% 1292
2020
Q3 		$248K Buy
9,001
+154
+2% +$4.28K ﹤0.01% 1288
2020
Q2 		$255K Buy
8,847
+669
+8% +$18.9K 0.01% 1276
2020
Q1 		$222K Hold
8,178
– – 0.01% 1244
2019
Q4 		$305K Buy
8,178
+214
+3% +$7.7K 0.01% 1277
2019
Q3 		$283K Buy
7,964
+795
+11% +$27.1K 0.01% 1272
2019
Q2 		$221K Buy
7,169
+284
+4% +$10.3K ﹤0.01% 1340
2019
Q1 		$280K Buy
6,885
+283
+4% +$10.8K 0.01% 1318
2018
Q4 		$227K Buy
+6,602
New +$226K 0.01% 1279

Other funds holding MMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return