SEC 13F Intelligence

Mason Street Advisors, LLC / 4I1

Mason Street Advisors, LLC’s Philip Morris Intl Inc Position

Does Mason Street Advisors, LLC own Philip Morris Intl Inc (4I1)? Not currently — the last reported position was 214.8K shares worth $18M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q4 2020
Shares
214.8K
% of Portfolio
+0.30%
Quarters Held
9
position exited

Position History 4I1

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $20MQ2 ’19: $17MQ2 ’19Q3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $16MQ2 ’20Q3 ’20: $16MQ4 ’20: $18MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020214.8K$18M+0.30%
Q3 2020218.7K$16M+0.32%
Q2 2020222.3K$16M+0.32%
Q1 2020222.0K$16M+0.38%
Q4 2019222.0K$19M+0.37%
Q3 2019221.7K$17M+0.35%
Q2 2019221.9K$17M+0.37%
Q1 2019221.8K$20M+0.41%
Q4 2018219.2K$15M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of 4I1.