MSA
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Mason Street Advisors’s NMI Holdings NMIH Stock Holding History

Mason Street Advisors’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,627
Closed -$716K – 839
2020
Q4 		$716K Sell
31,627
-190
-0.6% -$4.33K 0.01% 1059
2020
Q3 		$566K Buy
31,817
+2
+0% +$33 0.01% 1052
2020
Q2 		$512K Buy
31,815
+8,137
+34% +$116K 0.01% 1073
2020
Q1 		$275K Hold
23,678
– – 0.01% 1181
2019
Q4 		$786K Buy
23,678
+667
+3% +$20.8K 0.02% 980
2019
Q3 		$604K Buy
23,011
+468
+2% +$12.8K 0.01% 1034
2019
Q2 		$640K Buy
22,543
+1,209
+6% +$33.7K 0.01% 1013
2019
Q1 		$552K Buy
21,334
+744
+4% +$17K 0.01% 1095
2018
Q4 		$368K Buy
20,590
+1,107
+6% +$21.5K 0.01% 1143
2018
Q3 		$441K Buy
19,483
+2,630
+16% +$54.9K 0.01% 1148
2018
Q2 		$275K Buy
16,853
+834
+5% +$13.5K 0.01% 1281
2018
Q1 		$265K Buy
16,019
+2,123
+15% +$39.5K 0.01% 1256
2017
Q4 		$236K Buy
+13,896
New +$217K 0.01% 1287

Other funds holding NMIH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return