Mason Street Advisors, Llc Buys iShares Russell 2000 ETF, iShares Core MSCI Emerging Markets ETF, iShares MSCI EAFE ETF, Sells iShares MSCI Emerging Markets ETF, DuPont de Nemours Inc, The Ultimate Software Group Inc

• New Purchases: IWM, IEMG, CTVA, AIV, ARWR, XRX, BLMN, BOOT, CCS, BOOM, GMS, MLAB, OPI, USNA,
• Added Positions: EFA, LHX, BHF, FLR, FAST, FFIN, MAT, NEM, WTR, AAXN, CUZ, EGP, PSB, SMTC, ABCB, VAL, CRM, WAB, DDD, EGHT, AAON, AIR, ANF, ABM, AKR, ACOR, ATU, ADUS, ADTN, AEIS, ASIX, ACM, AEGN, AJRD, AVAV, AGYS, ADC, AKS, AKRX, ALG, ALRM, AIN, ALGT, AMAG, AMBC, AMCX, AAT, AXL, AEL, APEI, AWR, AVD, AMWD, AMSF, AMN, AMPH, ANDE, ANGO, ANIP, ANIK, AXE, APOG, ARI, AIT, AAOI, ARCB, AROC, ACA, ANET, ARLO, AHH, ABG, ASNA, ASRT, ASTE, AAWW, ATNI, AVA, AVP, ACLS, AX, AZZ, BGS, BMI, BCPC, BANC, BXS, BANR, BKS, B, BELFB, BHLB, BIG, BEAT, BJRI, BLKB, BCOR, BCC, BCEI, BPFH, EPAY, BRC, BGG, BRKL, BRKS, BRO, BKE, CJ, CCMP, CALM, CAMP, CVGW, CAL, CWT, ELY, CBM, CMO, CSII, CATM, CRCM, CECO, CTRE, CRZO, CATO, CVCO, CBL, CBS, CDR, CENTA, CENT, CPF, CENX, CEVA, CRL, GTLS, CLDT, CHEF, CHSP, CHS, PLCE, CHUY, CBB, CIR, CHCO, CLW, COKE, CCOI, COHU, COLB, FIX, CBU, CYH, CHCT, CPSI, CMTL, CNMD, CONN, CEIX, CNSL, ED, CTRL, CPS, CTB, CORT, CORE, OFC, CRVL, CRAY, CREE, CROX, CCRN, CRY, CSGS, CTS, CUB, CUBI, CUTR, CVBF, CONE, CYTK, DAKT, DAR, DF, DNR, XRAY, DO, DRH, DBD, DGII, DCOM, DIN, DIOD, DPLO, DFIN, RRD, DORM, DRQ, DSPG, DXPE, EGBN, EGRX, DEA, EBIX, ECHO, EHTH, EE, LOCO, EFII, EBS, EIG, ENTA, ECPG, WIRE, ENDP, ENVA, NPO, ENSG, PLUS, EPR, ERA, ESE, ETH, ES, EVTC, EXLS, EXPE, EXPO, EXPR, EXTN, EXTR, EZPW, FN, FARO, FSS, FOE, FRGI, FNSR, FBP, FCF, FFBC, FMBI, FCFS, FBC, FORM, FORR, FWRD, FOSL, FCPT, FOXA, FOX, FOXF, FELE, FSB, FSP, FTR, FCN, FUL, FF, GME, GCI, GTX, THRM, GEOS, GTY, ROCK, GIII, GBCI, GLT, GNL, GPMT, GWB, GPRE, GBX, GHL, GFF, GPI, GIFI, GPOR, HAFC, HLIT, HSC, HVT, HA, HWKN, HAYN, HCI, HR, HSTM, HTLD, HSII, HLX, HFWA, HT, HSKA, HF, HIBB, HPR, HI, HMSY, HMST, HOPE, HMN, HUBG, ICHR, IIVI, IRT, INDB, IPHS, IOSP, IIPR, INVA, NSIT, NSP, IBP, IIIN, ITGR, IPAR, TILE, INTL, IVC, IVR, IRDM, IRBT, ITRI, JJSF, JRVR, JBGS, JBT, KALU, KAMN, KELYA, KEM, KMPR, KRG, KLXE, KN, KOPN, KOP, KFY, KRA, KR, KLIC, LZB, LCI, LNTH, LPI, LCII, LTXB, LM, LMAT, LXP, LGIH, LHCG, LNN, LQDT, LAD, LYV, LTHM, LPSN, RAMP, LXU, LKSD, LTC, LL, LMNX, LDL, WLH, MDC, MHO, SHOO, MGLN, MANT, MMI, MCS, HZO, MMC, MRTN, MTRN, MTRX, MATX, MATW, MXL, MDU, MPW, MDCO, MED, MEDP, MERC, MRCY, VIVO, MMSI, MTH, CASH, MEI, MGPI, MSTR, MINI, MNTA, MCRI, TYPE, MNRO, MOG.A, MPAA, MOV, MTSC, MLI, LABL, MYE, MYRG, MYGN, NBR, NANO, NBHC, NPK, NSA, NTUS, NLS, NBTB, NCR, NP, NEOG, NEO, NTGR, NEWM, NYMT, NR, NXGN, EGOV, NMIH, NE, NFBK, NRE, NWBI, NWN, ODP, OFG, OIS, ONB, OLLI, ZEUS, OHI, OMCL, OSPN, OPB, OSUR, ORIT, OFIX, OSIS, OMI, OI, OXM, PPBI, PARR, PKE, PATK, PDCE, PDFS, PVAC, JCP, PMT, PRFT, PETS, PGTI, PAHC, PLAB, PJC, PLXS, POOL, POWL, POWI, PRAA, PFBC, PRA, PGNX, PRGS, PUMP, PRLB, PRSC, PFS, KWR, QLYS, NX, QNST, RMBS, RAVN, RYAM, RMAX, O, RRGB, RWT, RGNX, RGS, RNR, REGI, RCII, RGEN, RECN, ROIC, REX, REI, RLI, ROG, RPT, RTEC, RUTH, STBA, SAFT, SAIA, JBSS, SANM, BFS, SCSC, SCHL, SWM, SSP, SBCF, CKH, SEM, SIGI, SENEA, SFBS, SHAK, SFLY, SSTK, SFNC, SSD, SKYW, SNBR, SGH, SEDG, SAH, SJI, SBSI, SPTN, SPPI, SPOK, SPSC, SPXC, FLOW, SRCI, STMP, SMP, SXI, SCL, STC, STRA, RGR, INN, SXC, SPN, SUP, SUPN, SRDX, SYKE, TRHC, TCMD, TLRD, TISI, TTGT, TNC, TEX, TTEK, TTI, TPRE, TTS, TMST, TWI, TVTY, TIVO, TMP, BLD, TG, TBK, TGI, TBI, TRST, TTEC, TTMI, USCR, USPH, SLCA, UDR, UCTT, UFI, UNF, UIS, UNT, UCBI, UFCS, UIHC, UNFI, UNIT, UVV, UEIC, UFPI, UHT, UVE, UE, UBA, ECOL, VNDA, VREX, VECO, VTR, VRA, VBTX, VRTV, VVI, VIAV, VICR, VRTS, VRTU, VSTO, VSI, VG, WNC, WDR, WAGE, WD, WPG, WRE, WTS, WDFC, WELL, WABC, WSR, WLL, WING, WGO, WETF, XHR, XPER, ZUMZ,
• Reduced Positions: EEM, DD, AGG, MKTX, AAPL, CSCO, HD, IJR, ORCL, TCF, AMGN, BAC, BKNG, C, COTY, JCI, LOW, PBI, RLGY, SBUX, UNP, WMT, WFC, XPO, ACIW, ATGE, AMG, AGN, ADS, MDRX, AEO, AXP, AMP, AMAT, ARNC, ARR, AZO, AVT, BBBY, BHE, BIIB, BLK, HRB, CBT, CPRI, KMX, CDK, CE, CC, CRUS, CNX, CTSH, CMA, PLAY, DAL, DBI, DVN, DKS, DDS, DFS, DG, EXP, EBAY, EA, EVRG, FMC, FITB, GCO, GNTX, GES, HELE, HSIC, HPE, HPQ, IDCC, STAR, JEC, JEF, JBLU, JNPR, K, KLAC, KSS, LRCX, LDOS, LII, LGND, LIN, L, LOGM, LPX, MTB, MPC, MAR, MD, MU, MS, NAVI, NBL, JWN, NCLH, NRG, NVT, OMC, PACW, PTEN, PEI, PTC, PVH, QRVO, RL, RTN, RH, ROK, SPGI, STX, LUV, SFM, STT, STLD, STL, SF, SYMC, SYF, TGT, TECD, FTI, TER, TJX, TOL, TRN, ULTA, UAL, URI, UNM, URBN, WBA, WAT, WU, WSM, YELP, ZION,
• Sold Out: ULTI, ARRS, BMS, LLL, IJH, AIV1, BEL, RDC, XRX, NAVG, GOKA, D9W, TVPT, PES, LION, ORN, CRR,

For the details of MASON STREET ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mason+street+advisors%2C+llc/current-portfolio/portfolioportfolio

1. Microsoft Corp (MSFT) - 1,092,851 shares, 3.12% of the total portfolio. Shares reduced by 0.15%
2. Apple Inc (AAPL) - 623,383 shares, 2.63% of the total portfolio. Shares reduced by 2.45%
3. Amazon.com Inc (AMZN) - 58,981 shares, 2.38% of the total portfolio. Shares added by 0.20%
4. Facebook Inc (FB) - 342,644 shares, 1.41% of the total portfolio. Shares added by 0.68%
5. Berkshire Hathaway Inc (BRK.B) - 276,364 shares, 1.26% of the total portfolio. Shares reduced by 0.38%

Mason Street Advisors, Llc initiated holding in iShares Russell 2000 ETF. The purchase prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $148.67. The impact to a portfolio due to this purchase was 0.25%. The holding were 74,500 shares as of .

Mason Street Advisors, Llc initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $47.61 and $53.18, with an estimated average price of $50.68. The stock is now traded at around $47.33. The impact to a portfolio due to this purchase was 0.13%. The holding were 116,800 shares as of .

Mason Street Advisors, Llc initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.59. The impact to a portfolio due to this purchase was 0.07%. The holding were 106,794 shares as of .

Mason Street Advisors, Llc initiated holding in Arrowhead Pharmaceuticals Inc. The purchase prices were between $17.43 and $28.82, with an estimated average price of $21.92. The stock is now traded at around $29.23. The impact to a portfolio due to this purchase was 0.02%. The holding were 31,649 shares as of .

Mason Street Advisors, Llc initiated holding in Apartment Investment & Management Co. The purchase prices were between $47.85 and $51.69, with an estimated average price of $50.19. The stock is now traded at around $50.93. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,226 shares as of .

Mason Street Advisors, Llc initiated holding in Xerox Holdings Corp. The purchase prices were between $30.25 and $35, with an estimated average price of $33.02. The stock is now traded at around $34.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,871 shares as of .

Mason Street Advisors, Llc added to a holding in iShares MSCI EAFE ETF by 143.52%. The purchase prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $62.44. The impact to a portfolio due to this purchase was 0.09%. The holding were 117,076 shares as of .

Mason Street Advisors, Llc added to a holding in L3Harris Technologies Inc by 87.59%. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $209.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,570 shares as of .

Mason Street Advisors, Llc added to a holding in Fluor Corp by 274.57%. The purchase prices were between $27.72 and $41.56, with an estimated average price of $33.55. The stock is now traded at around $18.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 74,584 shares as of .

Mason Street Advisors, Llc added to a holding in Brighthouse Financial Inc by 270.86%. The purchase prices were between $33.66 and $42.83, with an estimated average price of $38.66. The stock is now traded at around $33.74. The impact to a portfolio due to this purchase was 0.04%. The holding were 61,729 shares as of .

Mason Street Advisors, Llc added to a holding in Fastenal Co by 99.94%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 81,622 shares as of .

Mason Street Advisors, Llc added to a holding in First Financial Bankshares Inc by 100.57%. The purchase prices were between $28.33 and $31.44, with an estimated average price of $30.08. The stock is now traded at around $30.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 72,332 shares as of .

Mason Street Advisors, Llc sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Mason Street Advisors, Llc sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.

Mason Street Advisors, Llc sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Mason Street Advisors, Llc sold out a holding in L3 Technologies Inc. The sale prices were between $206.67 and $258.8, with an estimated average price of $233.38.

Mason Street Advisors, Llc sold out a holding in iShares Core S&P Mid-Cap ETF. The sale prices were between $180.31 and $197.09, with an estimated average price of $190.89.

Mason Street Advisors, Llc sold out a holding in Apartment Investment & Management Co. The sale prices were between $42.81 and $45.79, with an estimated average price of $44.57.