MSA
SM icon

Mason Street Advisors’s SM Energy SM Stock Holding History

Mason Street Advisors’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-39,734
Closed -$243K – 1053
2020
Q4 		$243K Sell
39,734
-203
-0.5% -$684 ﹤0.01% 1377
2020
Q3 		$63K Buy
39,937
+63
+0.2% +$176 ﹤0.01% 1486
2020
Q2 		$150K Buy
39,874
+2,923
+8% +$9.57K ﹤0.01% 1393
2020
Q1 		$45K Hold
36,951
– – ﹤0.01% 1491
2019
Q4 		$415K Buy
36,951
+929
+3% +$8.37K 0.01% 1196
2019
Q3 		$349K Sell
36,022
-19,020
-35% -$194K 0.01% 1210
2019
Q2 		$689K Buy
55,042
+129
+0.2% +$1.87K 0.01% 996
2019
Q1 		$960K Buy
54,913
+872
+2% +$15.5K 0.02% 909
2018
Q4 		$837K Buy
54,041
+1,054
+2% +$24.4K 0.02% 860
2018
Q3 		$1.67M Buy
52,987
+287
+0.5% +$8.24K 0.03% 670
2018
Q2 		$1.35M Buy
52,700
+1,121
+2% +$26.2K 0.03% 764
2018
Q1 		$930K Buy
51,579
+985
+2% +$21.3K 0.02% 859
2017
Q4 		$1.12M Sell
50,594
-210
-0.4% -$4.24K 0.03% 815
2017
Q3 		$901K Buy
50,804
+2,976
+6% +$46.5K 0.02% 859
2017
Q2 		$791K Buy
47,828
+1,575
+3% +$31.3K 0.02% 876
2017
Q1 		$1.11M Buy
46,253
+1,276
+3% +$35.3K 0.03% 771
2016
Q4 		$1.55M Buy
44,977
+4,785
+12% +$173K 0.04% 597
2016
Q3 		$1.55M Buy
40,192
+9,146
+29% +$293K 0.04% 557
2016
Q2 		$838K Buy
31,046
+1,405
+5% +$39.4K 0.02% 809
2016
Q1 		$555K Buy
29,641
+1,170
+4% +$16.1K 0.02% 886
2015
Q4 		$560K Buy
28,471
+529
+2% +$16.1K 0.02% 874
2015
Q3 		$895K Buy
27,942
+598
+2% +$21.7K 0.03% 742
2015
Q2 		$1.26M Buy
27,344
+173
+0.6% +$9.13K 0.04% 625
2015
Q1 		$1.4M Sell
27,171
-6,429
-19% -$279K 0.04% 591
2014
Q4 		$1.3M Sell
33,600
-143,560
-81% -$7.19M 0.01% 1114
2014
Q3 		$13.8M Buy
177,160
+143,525
+427% +$11.7M 0.11% 237
2014
Q2 		$2.83M Sell
33,635
-643
-2% -$49.3K 0.02% 785
2014
Q1 		$2.44M Sell
34,278
-73
-0.2% -$5.71K 0.02% 846
2013
Q4 		$2.85M Sell
34,351
-259
-0.7% -$22.1K 0.02% 764
2013
Q3 		$2.67M Sell
34,610
-1,860
-5% -$129K 0.03% 574
2013
Q2 		$2.19M Buy
+36,470
New +$2.22M 0.02% 648

Other funds holding SM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mason Street Advisors sold out of SM Energy (SM) in Q1 2021, closing a stake of 39,734 shares — an estimated $243K sold.

Mason Street Advisors first reported a position in SM in Q2 2013 and held it in 31 quarters. The position peaked at $13.8M in Q3 2014. 182 funds tracked by Wall St. Rank hold SM as of Q1 2021.

  • Mason Street Advisors reported no remaining SM Energy position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 39,734 SM Energy shares in Q1 2021, an estimated $243K.
  • Mason Street Advisors first reported a position in SM Energy in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's SM Energy position peaked at $13.8M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held SM Energy as of Q1 2021.

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