MSA
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Mason Street Advisors’s Rambus RMBS Stock Holding History

Mason Street Advisors’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,482
Closed -$742K – 1009
2020
Q4 		$742K Sell
42,482
-192
-0.4% -$3.01K 0.01% 1047
2020
Q3 		$584K Buy
42,674
+147
+0.3% +$2.09K 0.01% 1038
2020
Q2 		$646K Buy
42,527
+3,693
+10% +$52K 0.01% 988
2020
Q1 		$431K Hold
38,834
– – 0.01% 1039
2019
Q4 		$535K Buy
38,834
+1,100
+3% +$14.8K 0.01% 1105
2019
Q3 		$495K Buy
37,734
+1,006
+3% +$12.6K 0.01% 1105
2019
Q2 		$442K Buy
36,728
+1,708
+5% +$19.6K 0.01% 1133
2019
Q1 		$366K Buy
35,020
+1,325
+4% +$12.7K 0.01% 1233
2018
Q4 		$258K Buy
33,695
+1,888
+6% +$16.4K 0.01% 1250
2018
Q3 		$347K Buy
31,807
+768
+2% +$9.34K 0.01% 1224
2018
Q2 		$389K Buy
31,039
+566
+2% +$7.65K 0.01% 1171
2018
Q1 		$409K Buy
30,473
+1,921
+7% +$25.7K 0.01% 1109
2017
Q4 		$406K Buy
28,552
+876
+3% +$12.6K 0.01% 1099
2017
Q3 		$369K Buy
27,676
+123
+0.4% +$1.58K 0.01% 1109
2017
Q2 		$315K Buy
27,553
+1,556
+6% +$19.1K 0.01% 1146
2017
Q1 		$342K Buy
25,997
+1,861
+8% +$24.5K 0.01% 1095
2016
Q4 		$332K Buy
24,136
+1,512
+7% +$19.6K 0.01% 1085
2016
Q3 		$283K Buy
22,624
+1,105
+5% +$14.6K 0.01% 1085
2016
Q2 		$260K Buy
21,519
+2,052
+11% +$25K 0.01% 1085
2016
Q1 		$268K Buy
19,467
+685
+4% +$8.49K 0.01% 1050
2015
Q4 		$218K Buy
+18,782
New +$217K 0.01% 1083

Other funds holding RMBS

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return