Mason Street Advisors’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,167	Closed	-$1.43M	–	1094
2020 Q4	$1.43M	Sell	13,167 -12	-0.1%	-$1.13K	0.02%	781
2020 Q3	$1.03M	Buy	13,179 +66	+0.5%	+$5.02K	0.02%	811
2020 Q2	$985K	Buy	13,113 +978	+8%	+$59.6K	0.02%	824
2020 Q1	$564K	Hold	12,135	–	–	0.01%	941
2019 Q4	$673K	Buy	12,135 +290	+2%	+$15.4K	0.01%	1034
2019 Q3	$558K	Sell	11,845 -115	-1%	-$5.83K	0.01%	1065
2019 Q2	$611K	Buy	11,960 +552	+5%	+$28.8K	0.01%	1029
2019 Q1	$605K	Buy	11,408 +436	+4%	+$21.4K	0.01%	1068
2018 Q4	$452K	Buy	10,972 +616	+6%	+$26.9K	0.01%	1068
2018 Q3	$514K	Buy	10,356 +328	+3%	+$14.7K	0.01%	1089
2018 Q2	$368K	Buy	10,028 +456	+5%	+$16.2K	0.01%	1194
2018 Q1	$307K	Buy	9,572 +612	+7%	+$17.3K	0.01%	1207
2017 Q4	$218K	Buy	8,960 +236	+3%	+$6.06K	﹤0.01%	1312
2017 Q3	$247K	Buy	8,724 +244	+3%	+$7.2K	0.01%	1263
2017 Q2	$270K	Buy	8,480 +444	+6%	+$13.2K	0.01%	1195
2017 Q1	$235K	Buy	8,036 +590	+8%	+$18.1K	0.01%	1216
2016 Q4	$260K	Buy	7,446 +716	+11%	+$24.5K	0.01%	1161
2016 Q3	$247K	Buy	+6,730	New	+$221K	0.01%	1137
2013 Q3	–	Sell	-256,578	Closed	-$7.06M	–	1778
2013 Q2	$7.06M	Buy	+256,578	New	+$6.2M	0.08%	297

Other funds holding SPSC

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return