Mason Street Advisors’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,588	Closed	-$1.1M	–	787
2020 Q4	$1.1M	Sell	47,588 -865	-2%	-$19.9K	0.02%	891
2020 Q3	$885K	Sell	48,453 -1,330	-3%	-$24.3K	0.02%	868
2020 Q2	$623K	Sell	49,783 -102	-0.2%	-$1.28K	0.01%	1003
2020 Q1	$540K	Hold	49,885	–	–	0.01%	953
2019 Q4	$1.08M	Sell	49,885 -690	-1%	-$14.9K	0.02%	851
2019 Q3	$1.04M	Sell	50,575 -43	-0.1%	-$882	0.02%	836
2019 Q2	$1.27M	Buy	50,618 +25	+0%	+$626	0.03%	771
2019 Q1	$1.38M	Buy	50,593 +595	+1%	+$16.3K	0.03%	765
2018 Q4	$1.46M	Buy	49,998 +146	+0.3%	+$4.26K	0.04%	638
2018 Q3	$1.62M	Buy	49,852 +644	+1%	+$20.9K	0.03%	684
2018 Q2	$1.38M	Buy	49,208 +376	+0.8%	+$10.5K	0.03%	754
2018 Q1	$1.19M	Sell	48,832 -62	-0.1%	-$1.51K	0.03%	784
2017 Q4	$1.26M	Buy	48,894 +166	+0.3%	+$4.26K	0.03%	778
2017 Q3	$1.05M	Buy	48,728 +11	+0%	+$237	0.03%	828
2017 Q2	$1.11M	Buy	48,717 +323	+0.7%	+$7.37K	0.03%	783
2017 Q1	$1.41M	Buy	48,394 +483	+1%	+$14.1K	0.04%	665
2016 Q4	$1.41M	Buy	47,911 +536	+1%	+$15.7K	0.04%	650
2016 Q3	$1.16M	Buy	47,375 +257	+0.5%	+$6.29K	0.03%	722
2016 Q2	$1.23M	Buy	47,118 +162	+0.3%	+$4.24K	0.04%	669
2016 Q1	$1.27M	Buy	46,956 +3,148	+7%	+$85K	0.04%	629
2015 Q4	$1.21M	Buy	43,808 +185	+0.4%	+$5.11K	0.04%	621
2015 Q3	$1.36M	Buy	43,623 +3,660	+9%	+$114K	0.05%	550
2015 Q2	$1.87M	Sell	39,963 -85	-0.2%	-$3.98K	0.06%	414
2015 Q1	$1.85M	Sell	40,048 -84,766	-68%	-$3.91M	0.06%	446
2014 Q4	$5.7M	Buy	124,814 +72,652	+139%	+$3.32M	0.04%	502
2014 Q3	$2.32M	Sell	52,162 -940	-2%	-$41.8K	0.02%	877
2014 Q2	$2.63M	Sell	53,102 -3,103	-6%	-$153K	0.02%	818
2014 Q1	$2.81M	Sell	56,205 -330	-0.6%	-$16.5K	0.02%	789
2013 Q4	$2.67M	Sell	56,535 -4,056	-7%	-$192K	0.02%	793
2013 Q3	$2.61M	Buy	60,591 +2,321	+4%	+$99.9K	0.03%	589
2013 Q2	$3.14M	Buy	+58,270	New	+$3.14M	0.03%	530