Mason Street Advisors’s 3M MMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-95,167	Closed	-$13.9M	–	777
2020 Q4	$13.9M	Sell	95,167 -1,593	-2%	-$233K	0.24%	68
2020 Q3	$13M	Sell	96,760 -1,452	-1%	-$194K	0.25%	68
2020 Q2	$12.8M	Buy	98,212 +84	+0.1%	+$11K	0.26%	70
2020 Q1	$11.2M	Hold	98,128	–	–	0.26%	70
2019 Q4	$14.5M	Buy	98,128 +106	+0.1%	+$15.6K	0.28%	65
2019 Q3	$13.5M	Sell	98,022 -299	-0.3%	-$41.1K	0.28%	65
2019 Q2	$14.3M	Buy	98,321 +76	+0.1%	+$11K	0.3%	60
2019 Q1	$17.1M	Buy	98,245 +61	+0.1%	+$10.6K	0.35%	52
2018 Q4	$15.6M	Sell	98,184 -444	-0.5%	-$70.7K	0.38%	45
2018 Q3	$17.4M	Sell	98,628 -994	-1%	-$175K	0.36%	50
2018 Q2	$16.4M	Buy	99,622 +411	+0.4%	+$67.6K	0.36%	48
2018 Q1	$18.2M	Sell	99,211 -207	-0.2%	-$38K	0.42%	40
2017 Q4	$19.6M	Buy	99,418 +339	+0.3%	+$66.7K	0.44%	44
2017 Q3	$17.4M	Sell	99,079 -117	-0.1%	-$20.5K	0.41%	42
2017 Q2	$17.3M	Buy	99,196 +658	+0.7%	+$115K	0.43%	39
2017 Q1	$15.8M	Buy	98,538 +134	+0.1%	+$21.4K	0.4%	39
2016 Q4	$14.7M	Buy	98,404 +615	+0.6%	+$91.8K	0.4%	38
2016 Q3	$14.4M	Buy	97,789 +83	+0.1%	+$12.2K	0.41%	39
2016 Q2	$14.3M	Buy	97,706 +1,318	+1%	+$193K	0.42%	44
2016 Q1	$13.4M	Buy	96,388 +187	+0.2%	+$26.1K	0.41%	44
2015 Q4	$12.1M	Sell	96,201 -475	-0.5%	-$59.8K	0.38%	50
2015 Q3	$11.5M	Sell	96,676 -1,013	-1%	-$120K	0.39%	49
2015 Q2	$12.6M	Sell	97,689 -79	-0.1%	-$10.2K	0.39%	48
2015 Q1	$13.5M	Sell	97,768 -64,923	-40%	-$8.95M	0.41%	49
2014 Q4	$22.4M	Sell	162,691 -15,930	-9%	-$2.19M	0.16%	162
2014 Q3	$21.2M	Buy	178,621 +4,520	+3%	+$535K	0.17%	148
2014 Q2	$20.9M	Sell	174,101 -49,873	-22%	-$5.97M	0.16%	161
2014 Q1	$25.4M	Buy	223,974 +25,888	+13%	+$2.94M	0.21%	119
2013 Q4	$23.2M	Buy	198,086 +52,419	+36%	+$6.15M	0.19%	125
2013 Q3	$14.5M	Sell	145,667 -14,640	-9%	-$1.46M	0.17%	169
2013 Q2	$14.7M	Buy	+160,307	New	+$14.7M	0.16%	178