MSA
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Mason Street Advisors’s NeoGenomics NEO Stock Holding History

Mason Street Advisors’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-41,404
Closed -$2.23M – 829
2020
Q4 		$2.23M Sell
41,404
-27
-0.1% -$1.22K 0.04% 560
2020
Q3 		$1.53M Buy
41,431
+211
+0.5% +$7.84K 0.03% 647
2020
Q2 		$1.28M Buy
41,220
+4,854
+13% +$135K 0.03% 713
2020
Q1 		$1M Hold
36,366
– – 0.02% 725
2019
Q4 		$1.06M Buy
36,366
+1,100
+3% +$26.2K 0.02% 859
2019
Q3 		$674K Buy
35,266
+1,062
+3% +$24.9K 0.01% 1001
2019
Q2 		$750K Buy
34,204
+3,833
+13% +$84.1K 0.02% 970
2019
Q1 		$621K Buy
+30,371
New +$528K 0.01% 1058

Other funds holding NEO

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Artisan Partners
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return