Mason Street Advisors’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,636	Closed	-$292K	–	1092
2020 Q4	$292K	Buy	30,636 +10	+0%	+$87	0.01%	1326
2020 Q3	$213K	Buy	30,626 +348	+1%	+$2.81K	﹤0.01%	1329
2020 Q2	$227K	Buy	30,278 +2,383	+9%	+$18K	﹤0.01%	1306
2020 Q1	$207K	Hold	27,895	–	–	﹤0.01%	1263
2019 Q4	$293K	Buy	27,895 +754	+3%	+$7.32K	0.01%	1294
2019 Q3	$271K	Buy	27,141 +2,276	+9%	+$22.8K	0.01%	1285
2019 Q2	$257K	Buy	24,865 +1,107	+5%	+$11.8K	0.01%	1294
2019 Q1	$247K	Buy	23,758 +655	+3%	+$6.97K	0.01%	1347
2018 Q4	$223K	Sell	23,103 -218	-0.9%	-$2.34K	0.01%	1286
2018 Q3	$303K	Sell	23,321 -595	-2%	-$7.77K	0.01%	1263
2018 Q2	$299K	Buy	23,916 +708	+3%	+$9.46K	0.01%	1256
2018 Q1	$324K	Buy	23,208 +585	+3%	+$8.3K	0.01%	1192
2017 Q4	$331K	Buy	22,623 +6,595	+41%	+$106K	0.01%	1175
2017 Q3	$250K	Buy	+16,028	New	+$230K	0.01%	1256

Other funds holding SPNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return