Mason Street Advisors’s Stifel SF Stock Holding History

Mason Street Advisors’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,011	Closed	-$2.78M	–	1056
2020 Q4	$2.78M	Sell	55,011 -29	-0.1%	-$1.46K	0.05%	447
2020 Q3	$1.86M	Sell	55,040 -1,276	-2%	-$43K	0.04%	560
2020 Q2	$1.78M	Buy	56,316 +1,765	+3%	+$55.8K	0.04%	565
2020 Q1	$1.5M	Hold	54,551	–	–	0.03%	563
2019 Q4	$2.21M	Sell	54,551 -187	-0.3%	-$7.56K	0.04%	541
2019 Q3	$2.09M	Sell	54,738 -1,841	-3%	-$70.4K	0.04%	537
2019 Q2	$2.23M	Sell	56,579 -756	-1%	-$29.8K	0.05%	496
2019 Q1	$2.02M	Buy	57,335 +755	+1%	+$26.6K	0.04%	577
2018 Q4	$1.56M	Buy	56,580 +1,725	+3%	+$47.6K	0.04%	602
2018 Q3	$1.88M	Sell	54,855 -197	-0.4%	-$6.73K	0.04%	611
2018 Q2	$1.92M	Buy	55,052 +920	+2%	+$32.1K	0.04%	576
2018 Q1	$2.14M	Buy	54,132 +3,535	+7%	+$140K	0.05%	488
2017 Q4	$2.01M	Sell	50,597 -261	-0.5%	-$10.4K	0.05%	534
2017 Q3	$1.81M	Buy	50,858 +701	+1%	+$25K	0.04%	569
2017 Q2	$1.54M	Buy	50,157 +1,866	+4%	+$57.2K	0.04%	641
2017 Q1	$1.62M	Buy	48,291 +1,908	+4%	+$63.8K	0.04%	598
2016 Q4	$1.55M	Buy	46,383 +432	+0.9%	+$14.4K	0.04%	600
2016 Q3	$1.18M	Buy	45,951 +481	+1%	+$12.3K	0.03%	713
2016 Q2	$953K	Buy	45,470 +74	+0.2%	+$1.55K	0.03%	764
2016 Q1	$896K	Buy	45,396 +1,726	+4%	+$34.1K	0.03%	774
2015 Q4	$1.23M	Buy	43,670 +842	+2%	+$23.8K	0.04%	610
2015 Q3	$1.2M	Buy	42,828 +1,557	+4%	+$43.7K	0.04%	611
2015 Q2	$1.59M	Buy	41,271 +1,216	+3%	+$46.8K	0.05%	514
2015 Q1	$1.49M	Buy	40,055 +27,317	+214%	+$1.02M	0.05%	555
2014 Q4	$433K	Buy	12,738 +439	+4%	+$14.9K	﹤0.01%	1344
2014 Q3	$384K	Buy	12,299 +821	+7%	+$25.6K	﹤0.01%	1359
2014 Q2	$362K	Buy	11,478 +370	+3%	+$11.7K	﹤0.01%	1354
2014 Q1	$368K	Sell	11,108 -2,959	-21%	-$98K	﹤0.01%	1348
2013 Q4	$449K	Buy	14,067 +1,029	+8%	+$32.8K	﹤0.01%	1342
2013 Q3	$358K	Sell	13,038 -224,775	-95%	-$6.17M	﹤0.01%	1177
2013 Q2	$5.66M	Buy	+237,813	New	+$5.66M	0.06%	346