Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
539,040
$8.52 - $13.37 $4.59M - $7.21M
Forrester Resh Inc
Q1 2021 Filed on May 14, 2021
4,102
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,586
$27.62 - $38.41 $513K - $714K
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 14, 2021
46,515
$65.82 - $72.58 $3.06M - $3.38M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
19,165
$82.41 - $96.0 $1.58M - $1.84M
FWRD
Forward Air Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,258
$71.69 - $93.03 $735K - $954K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,467
$8.54 - $23.66 $149K - $413K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
27,388
$25.89 - $29.25 $709K - $801K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
22,279
$103.41 - $141.75 $2.3M - $3.16M
FELE
Franklin Electric CO Inc

Industrials
Q1 2021 Filed on May 14, 2021
14,300
$68.29 - $80.49 $977K - $1.15M
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 14, 2021
37,588
$24.28 - $30.26 $913K - $1.14M
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on May 14, 2021
36,021
$4.1 - $6.59 $148K - $237K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
200,419
$25.79 - $38.08 $5.17M - $7.63M
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 14, 2021
19,046
$105.38 - $140.39 $2.01M - $2.67M
FUL
Fuller H B CO

Basic Materials
Q1 2021 Filed on May 14, 2021
19,293
$50.75 - $63.8 $979K - $1.23M
FULT
Fulton Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
86,652
$12.69 - $17.93 $1.1M - $1.55M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on May 14, 2021
26,530
$113.11 - $128.43 $3M - $3.41M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
20,411
$4.31 - $86.88 $88K - $1.77M
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
28,378
$19.22 - $32.25 $545K - $915K
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 14, 2021
20,577
$114.86 - $132.48 $2.36M - $2.73M
IT
Gartner Inc

Technology
Q1 2021 Filed on May 14, 2021
12,317
$151.58 - $187.41 $1.87M - $2.31M
GATX
Gatx Corp

Industrials
Q1 2021 Filed on May 14, 2021
18,692
$82.26 - $100.98 $1.54M - $1.89M
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 14, 2021
32,065
$145.94 - $183.3 $4.68M - $5.88M
General Electric CO
Q1 2021 Filed on May 14, 2021
1,208,402
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
84,327
$54.37 - $62.49 $4.58M - $5.27M
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
173,752
$40.51 - $60.05 $7.04M - $10.4M
GCO
Genesco Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,312
$28.23 - $50.87 $150K - $270K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
130,877
$33.04 - $37.54 $4.32M - $4.91M
THRM
Gentherm Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,190
$61.26 - $80.85 $747K - $986K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
19,901
$93.88 - $118.55 $1.87M - $2.36M
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
270,244
$2.69 - $4.14 $727K - $1.12M
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 14, 2021
45,239
$7.2 - $9.24 $326K - $418K
GTY
Getty Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
13,409
$26.14 - $29.67 $351K - $398K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
12,128
$75.57 - $100.98 $917K - $1.22M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
16,230
$23.21 - $34.6 $377K - $562K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
172,921
$60.0 - $68.46 $10.4M - $11.8M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
50,958
$45.62 - $66.5 $2.32M - $3.39M
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 14, 2021
41,293
$176.52 - $215.55 $7.29M - $8.9M
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
40,718
$60.05 - $67.74 $2.45M - $2.76M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
47,463
$265.0 - $348.81 $12.6M - $16.6M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
124,510
$10.17 - $18.79 $1.27M - $2.34M
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 14, 2021
89,478
$65.61 - $76.69 $5.87M - $6.86M
GHC
Graham Holdings CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
2,159
$525.91 - $620.0 $1.14M - $1.34M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6,219
$364.39 - $404.61 $2.27M - $2.52M
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 14, 2021
17,430
$26.62 - $40.61 $464K - $708K
Great Westn Bancorp Inc
Q1 2021 Filed on May 14, 2021
20,515
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 14, 2021
19,943
$45.78 - $60.27 $913K - $1.2M
GPRE
Green Plains Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
12,499
$12.81 - $27.7 $160K - $346K
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 14, 2021
12,240
$35.42 - $49.83 $434K - $610K
Track This Portfolio

Track Mason Street Advisors, LLC Portfolio

Follow Mason Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email