MSA
SEM

Mason Street Advisors’s Select Medical SEM Stock Holding History

Mason Street Advisors’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-74,617
Closed -$1.11M – 1030
2020
Q4 		$1.11M Sell
74,617
-16
-0% -$209 0.02% 881
2020
Q3 		$837K Sell
74,633
-238
-0.3% -$2.34K 0.02% 898
2020
Q2 		$594K Buy
74,871
+5,403
+8% +$44.8K 0.01% 1025
2020
Q1 		$561K Hold
69,468
– – 0.01% 943
2019
Q4 		$874K Buy
69,468
+1,093
+2% +$11.8K 0.02% 937
2019
Q3 		$610K Buy
68,375
+1,260
+2% +$11K 0.01% 1032
2019
Q2 		$574K Buy
67,115
+2,615
+4% +$20.7K 0.01% 1050
2019
Q1 		$490K Buy
64,500
+2,098
+3% +$16.9K 0.01% 1145
2018
Q4 		$516K Buy
62,402
+2,843
+5% +$27.2K 0.01% 1026
2018
Q3 		$590K Buy
59,559
+2,077
+4% +$21.5K 0.01% 1049
2018
Q2 		$562K Buy
57,482
+2,359
+4% +$23.2K 0.01% 1030
2018
Q1 		$512K Buy
55,123
+3,443
+7% +$32.8K 0.01% 1025
2017
Q4 		$491K Buy
51,680
+1,689
+3% +$16.1K 0.01% 1029
2017
Q3 		$517K Buy
49,991
+801
+2% +$7.4K 0.01% 1007
2017
Q2 		$407K Buy
49,190
+2,547
+5% +$19.1K 0.01% 1046
2017
Q1 		$335K Buy
46,643
+3,172
+7% +$23K 0.01% 1104
2016
Q4 		$310K Buy
43,471
+2,782
+7% +$19.4K 0.01% 1103
2016
Q3 		$296K Buy
40,689
+2,591
+7% +$16.5K 0.01% 1073
2016
Q2 		$223K Buy
38,098
+3,446
+10% +$22.8K 0.01% 1140
2016
Q1 		$220K Buy
34,652
+3,256
+10% +$17.5K 0.01% 1111
2015
Q4 		$201K Buy
31,396
+2,656
+9% +$16.6K 0.01% 1101
2015
Q3 		$167K Buy
28,740
+3,870
+16% +$28.7K 0.01% 1133
2015
Q2 		$217K Buy
24,870
+939
+4% +$7.89K 0.01% 1057
2015
Q1 		$191K Buy
+23,931
New +$179K 0.01% 1100
2014
Q1 		– Sell
-60,821
Closed -$380K – 1886
2013
Q4 		$380K Buy
+60,821
New +$297K ﹤0.01% 1364

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Mason Street Advisors sold out of Select Medical (SEM) in Q1 2021, closing a stake of 74,617 shares — an estimated $1.11M sold.

Mason Street Advisors first reported a position in SEM in Q4 2013 and held it in 25 quarters. The position peaked at $1.11M in Q4 2020. 255 funds tracked by Wall St. Rank hold SEM as of Q1 2021.

  • Mason Street Advisors reported no remaining Select Medical position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 74,617 Select Medical shares in Q1 2021, an estimated $1.11M.
  • Mason Street Advisors first reported a position in Select Medical in Q4 2013 and held it in 25 quarters.
  • Mason Street Advisors's Select Medical position peaked at $1.11M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Select Medical as of Q1 2021.

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