Mason Street Advisors’s MaxLinear MXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,168	Closed	-$961K	–	815
2020 Q4	$961K	Buy	25,168 +206	+0.8%	+$5.98K	0.02%	951
2020 Q3	$580K	Buy	24,962 +242	+1%	+$5.97K	0.01%	1042
2020 Q2	$530K	Buy	24,720 +2,036	+9%	+$35.1K	0.01%	1061
2020 Q1	$265K	Hold	22,684	–	–	0.01%	1196
2019 Q4	$481K	Buy	22,684 +677	+3%	+$14K	0.01%	1141
2019 Q3	$493K	Buy	22,007 +561	+3%	+$12.4K	0.01%	1106
2019 Q2	$503K	Buy	21,446 +1,118	+5%	+$27.2K	0.01%	1096
2019 Q1	$519K	Buy	20,328 +838	+4%	+$18.3K	0.01%	1114
2018 Q4	$343K	Buy	19,490 +991	+5%	+$18.1K	0.01%	1165
2018 Q3	$368K	Buy	18,499 +598	+3%	+$10.9K	0.01%	1206
2018 Q2	$279K	Buy	17,901 +998	+6%	+$20.2K	0.01%	1275
2018 Q1	$385K	Buy	16,903 +1,055	+7%	+$26.2K	0.01%	1133
2017 Q4	$419K	Buy	15,848 +512	+3%	+$12.8K	0.01%	1086
2017 Q3	$364K	Buy	15,336 +2,422	+19%	+$58.3K	0.01%	1116
2017 Q2	$360K	Buy	+12,914	New	+$376K	0.01%	1100

Other funds holding MXL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return