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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mason Street Advisors sold out of Marcus & Millichap (MMI) in Q1 2021, closing a stake of 8,957 shares — an estimated $333K sold.

Mason Street Advisors first reported a position in MMI in Q4 2018 and held it in 9 quarters. The position peaked at $333K in Q4 2020. 152 funds tracked by Wall St. Rank hold MMI as of Q1 2021.

  • Mason Street Advisors reported no remaining Marcus & Millichap position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 8,957 Marcus & Millichap shares in Q1 2021, an estimated $333K.
  • Mason Street Advisors first reported a position in Marcus & Millichap in Q4 2018 and held it in 9 quarters.
  • Mason Street Advisors's Marcus & Millichap position peaked at $333K in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2021.

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