MSA
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Mason Street Advisors’s ePlus PLUS Stock Holding History

Mason Street Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,074
Closed -$443K – 918
2020
Q4 		$443K Sell
10,074
-96
-0.9% -$3.84K 0.01% 1212
2020
Q3 		$372K Buy
10,170
+34
+0.3% +$1.26K 0.01% 1181
2020
Q2 		$358K Buy
10,136
+728
+8% +$24.9K 0.01% 1181
2020
Q1 		$295K Hold
9,408
– – 0.01% 1158
2019
Q4 		$397K Buy
9,408
+236
+3% +$9.62K 0.01% 1208
2019
Q3 		$349K Buy
9,172
+86
+0.9% +$3.32K 0.01% 1209
2019
Q2 		$313K Buy
9,086
+344
+4% +$14.3K 0.01% 1241
2019
Q1 		$387K Buy
8,742
+230
+3% +$9.56K 0.01% 1212
2018
Q4 		$303K Buy
8,512
+382
+5% +$15.4K 0.01% 1204
2018
Q3 		$377K Buy
8,130
+218
+3% +$10.9K 0.01% 1199
2018
Q2 		$372K Buy
7,912
+172
+2% +$7.5K 0.01% 1189
2018
Q1 		$301K Buy
7,740
+368
+5% +$14.2K 0.01% 1211
2017
Q4 		$277K Buy
7,372
+196
+3% +$8.26K 0.01% 1230
2017
Q3 		$332K Buy
7,176
+682
+11% +$27.8K 0.01% 1154
2017
Q2 		$241K Buy
6,494
+334
+5% +$12.1K 0.01% 1236
2017
Q1 		$208K Buy
6,160
+404
+7% +$12.4K 0.01% 1265
2016
Q4 		$166K Buy
5,756
+324
+6% +$8.4K ﹤0.01% 1312
2016
Q3 		$128K Buy
5,432
+1,056
+24% +$23K ﹤0.01% 1333
2016
Q2 		$89K Buy
4,376
+228
+5% +$4.74K ﹤0.01% 1383
2016
Q1 		$83K Buy
4,148
+384
+10% +$7.92K ﹤0.01% 1372
2015
Q4 		$88K Buy
3,764
+328
+10% +$7.37K ﹤0.01% 1347
2015
Q3 		$68K Buy
+3,436
New +$65.8K ﹤0.01% 1374
2015
Q1 		– Sell
-242,296
Closed -$4.58M – 1680
2014
Q4 		$4.58M Hold
242,296
– – 0.03% 573
2014
Q3 		$3.4M Buy
242,296
+55,120
+29% +$782K 0.03% 683
2014
Q2 		$2.72M Buy
+187,176
New +$2.6M 0.02% 805

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mason Street Advisors sold out of ePlus (PLUS) in Q1 2021, closing a stake of 10,074 shares — an estimated $443K sold.

Mason Street Advisors first reported a position in PLUS in Q2 2014 and held it in 25 quarters. The position peaked at $4.58M in Q4 2014. 157 funds tracked by Wall St. Rank hold PLUS as of Q1 2021.

  • Mason Street Advisors reported no remaining ePlus position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,074 ePlus shares in Q1 2021, an estimated $443K.
  • Mason Street Advisors first reported a position in ePlus in Q2 2014 and held it in 25 quarters.
  • Mason Street Advisors's ePlus position peaked at $4.58M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held ePlus as of Q1 2021.

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