Mason Street Advisors’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,731	Closed	-$4.33M	–	1078
2020 Q4	$4.33M	Sell	21,731 -58	-0.3%	-$11.6K	0.07%	271
2020 Q3	$3.33M	Buy	21,789 +194	+0.9%	+$29.7K	0.06%	310
2020 Q2	$2.9M	Buy	21,595 +521	+2%	+$70.1K	0.06%	354
2020 Q1	$2.16M	Hold	21,074	–	–	0.05%	398
2019 Q4	$2.24M	Buy	21,074 +410	+2%	+$43.5K	0.04%	528
2019 Q3	$2.1M	Sell	20,664 -329	-2%	-$33.5K	0.04%	534
2019 Q2	$2.07M	Buy	20,993 +95	+0.5%	+$9.36K	0.04%	544
2019 Q1	$1.64M	Buy	20,898 +322	+2%	+$25.3K	0.03%	690
2018 Q4	$1.27M	Buy	20,576 +361	+2%	+$22.2K	0.03%	716
2018 Q3	$1.59M	Buy	20,215 +338	+2%	+$26.6K	0.03%	696
2018 Q2	$1.65M	Sell	19,877 -137	-0.7%	-$11.4K	0.04%	658
2018 Q1	$1.72M	Sell	20,014 -130	-0.6%	-$11.1K	0.04%	614
2017 Q4	$2.16M	Sell	20,144 -150	-0.7%	-$16K	0.05%	494
2017 Q3	$1.98M	Sell	20,294 -1,241	-6%	-$121K	0.05%	516
2017 Q2	$1.93M	Buy	21,535 +615	+3%	+$55K	0.05%	516
2017 Q1	$1.95M	Buy	20,920 +168	+0.8%	+$15.7K	0.05%	489
2016 Q4	$1.98M	Sell	20,752 -211	-1%	-$20.2K	0.05%	458
2016 Q3	$1.75M	Buy	20,963 +301	+1%	+$25.1K	0.05%	493
2016 Q2	$1.44M	Buy	20,662 +875	+4%	+$61.2K	0.04%	584
2016 Q1	$1.44M	Buy	19,787 +721	+4%	+$52.5K	0.04%	557
2015 Q4	$1.23M	Buy	19,066 +424	+2%	+$27.4K	0.04%	611
2015 Q3	$1.13M	Buy	18,642 +517	+3%	+$31.4K	0.04%	644
2015 Q2	$1.07M	Buy	18,125 +235	+1%	+$13.9K	0.03%	718
2015 Q1	$1.2M	Sell	17,890 -4,314	-19%	-$290K	0.04%	668
2014 Q4	$1.38M	Sell	22,204 -403	-2%	-$25.1K	0.01%	1092
2014 Q3	$1.24M	Buy	22,607 +637	+3%	+$35K	0.01%	1118
2014 Q2	$1.25M	Sell	21,970 -483	-2%	-$27.5K	0.01%	1112
2014 Q1	$1.38M	Sell	22,453 -18	-0.1%	-$1.1K	0.01%	1087
2013 Q4	$1.4M	Sell	22,471 -179	-0.8%	-$11.1K	0.01%	1075
2013 Q3	$1.25M	Buy	22,650 +120	+0.5%	+$6.6K	0.01%	887
2013 Q2	$1.09M	Buy	+22,530	New	+$1.09M	0.01%	876