Mason Street Advisors’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,476	Closed	-$351K	–	1084
2020 Q4	$351K	Sell	20,476 -125	-0.6%	-$2.12K	0.01%	1276
2020 Q3	$312K	Sell	20,601 -98	-0.5%	-$1.61K	0.01%	1234
2020 Q2	$337K	Buy	20,699 +1,549	+8%	+$20.2K	0.01%	1201
2020 Q1	$206K	Hold	19,150	–	–	﹤0.01%	1266
2019 Q4	$277K	Buy	19,150 +483	+3%	+$6K	0.01%	1309
2019 Q3	$227K	Buy	18,667 +567	+3%	+$6.67K	﹤0.01%	1342
2019 Q2	$212K	Buy	18,100 +729	+4%	+$8.16K	﹤0.01%	1348
2019 Q1	$199K	Buy	17,371 +725	+4%	+$8.58K	﹤0.01%	1400
2018 Q4	$180K	Buy	16,646 +763	+5%	+$9.71K	﹤0.01%	1349
2018 Q3	$227K	Buy	15,883 +611	+4%	+$9.76K	﹤0.01%	1344
2018 Q2	$234K	Buy	15,272 +628	+4%	+$8.87K	0.01%	1333
2018 Q1	$185K	Buy	14,644 +1,006	+7%	+$12.7K	﹤0.01%	1357
2017 Q4	$172K	Buy	13,638 +357	+3%	+$4.4K	﹤0.01%	1365
2017 Q3	$151K	Buy	13,281 +729	+6%	+$8K	﹤0.01%	1381
2017 Q2	$140K	Buy	12,552 +652	+5%	+$7.03K	﹤0.01%	1384
2017 Q1	$134K	Buy	11,900 +901	+8%	+$10K	﹤0.01%	1382
2016 Q4	$129K	Buy	10,999 +634	+6%	+$7.38K	﹤0.01%	1376
2016 Q3	$119K	Buy	10,365 +439	+4%	+$4.35K	﹤0.01%	1349
2016 Q2	$80K	Buy	9,926 +655	+7%	+$5.22K	﹤0.01%	1403
2016 Q1	$73K	Buy	9,271 +891	+11%	+$7.2K	﹤0.01%	1394
2015 Q4	$83K	Buy	+8,380	New	+$80.1K	﹤0.01%	1368

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return