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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 – 815
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 $6.73T AUM 46.02% 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 $7.21B AUM 45.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mason Street Advisors's NMIH Position: Q1 2021 in Review

Mason Street Advisors sold out of NMI Holdings (NMIH) in Q1 2021, closing a stake of 31,627 shares — an estimated $716K sold.

Mason Street Advisors first reported a position in NMIH in Q4 2017 and held it in 13 quarters. The position peaked at $786K in Q4 2019. 207 funds tracked by Wall St. Rank hold NMIH as of Q1 2021.

  • Mason Street Advisors reported no remaining NMI Holdings position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 31,627 NMI Holdings shares in Q1 2021, an estimated $716K.
  • Mason Street Advisors first reported a position in NMI Holdings in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's NMI Holdings position peaked at $786K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.