Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
13,500
$73.1 - $82.57 $987K - $1.11M
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 14, 2021
46,293
$10.47 - $55.35 $485K - $2.56M
MMM
3 M CO

Industrials
Q1 2021 Filed on May 14, 2021
79,571
$165.2 - $195.74 $13.1M - $15.6M
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 14, 2021
39,647
$30.99 - $38.13 $1.23M - $1.51M
AAON
Aaon, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
15,195
$64.71 - $80.8 $983K - $1.23M
AIR
Aar Corp

Industrials
Q1 2021 Filed on May 14, 2021
12,374
$33.55 - $44.79 $415K - $554K
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on May 14, 2021
244,492
$108.84 - $128.23 $26.6M - $31.4M
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
243,542
$102.3 - $112.62 $24.9M - $27.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
23,266
$20.49 - $36.88 $477K - $858K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 14, 2021
6,234
$285.92 - $355.13 $1.78M - $2.21M
ABM
Abm Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
24,868
$36.74 - $52.49 $914K - $1.31M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
47,527
$49.54 - $60.97 $2.35M - $2.9M
AKR
Acadia Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
32,170
$13.7 - $21.39 $441K - $688K
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 14, 2021
87,399
$241.92 - $280.77 $21.1M - $24.5M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on May 14, 2021
62,359
$36.86 - $43.1 $2.3M - $2.69M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
106,614
$88.0 - $103.81 $9.38M - $11.1M
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 14, 2021
66,176
$421.2 - $501.64 $27.9M - $33.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
27,820
$32.03 - $41.69 $891K - $1.16M
ADTNXXXX
Adtran Inc
Q1 2021 Filed on May 14, 2021
17,883
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,360
$147.93 - $187.32 $1.38M - $1.75M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
14,272
$96.33 - $124.05 $1.37M - $1.77M
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 14, 2021
165,911
$73.96 - $97.25 $12.3M - $16.1M
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
10,452
$19.78 - $29.65 $207K - $310K
ACM
Aecom

Industrials
Q1 2021 Filed on May 14, 2021
80,518
$48.92 - $65.29 $3.94M - $5.26M
Aegion Corp
Q1 2021 Filed on May 14, 2021
11,475
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
26,800
$46.54 - $53.13 $1.25M - $1.42M
AVAV
Aero Vironment Inc

Industrials
Q1 2021 Filed on May 14, 2021
8,179
$85.93 - $137.94 $703K - $1.13M
AES
Aes Corp

Utilities
Q1 2021 Filed on May 14, 2021
91,753
$22.96 - $28.91 $2.11M - $2.65M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
24,226
$99.11 - $152.06 $2.4M - $3.68M
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 14, 2021
90,117
$43.19 - $52.14 $3.89M - $4.7M
AGCO
Agco Corp

Industrials
Q1 2021 Filed on May 14, 2021
32,801
$102.51 - $147.43 $3.36M - $4.84M
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
42,212
$114.99 - $130.12 $4.85M - $5.49M
AGYS
Agilysys Inc

Technology
Q1 2021 Filed on May 14, 2021
7,566
$36.79 - $62.91 $278K - $476K
ADC
Agree Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
20,648
$62.35 - $69.43 $1.29M - $1.43M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
30,490
$253.15 - $290.67 $7.72M - $8.86M
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
22,457
$93.41 - $120.44 $2.1M - $2.7M
ALG
Alamo Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
3,677
$137.74 - $163.64 $506K - $602K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
17,059
$48.83 - $73.2 $833K - $1.25M
AIN
Albany International Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,448
$69.52 - $88.01 $796K - $1.01M
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
14,685
$140.69 - $185.25 $2.07M - $2.72M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
26,981
$15.12 - $19.17 $408K - $517K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
17,081
$157.99 - $173.06 $2.7M - $2.96M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
30,189
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 14, 2021
9,898
$496.07 - $620.45 $4.91M - $6.14M
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 14, 2021
7,644
$564.76 - $652.51 $4.32M - $4.99M
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
47,290
$15.98 - $22.23 $756K - $1.05M
ALGT
Allegiant Travel CO

Industrials
Q1 2021 Filed on May 14, 2021
4,889
$174.74 - $268.81 $854K - $1.31M
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on May 14, 2021
12,696
$107.01 - $126.75 $1.36M - $1.61M
ALE
Allete Inc

Utilities
Q1 2021 Filed on May 14, 2021
27,758
$60.34 - $71.84 $1.67M - $1.99M
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