Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HMST
Home Street, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
8,125
$33.61 - $48.98 $273K - $398K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 14, 2021
96,796
$195.37 - $218.88 $18.9M - $21.2M
HOPE
Hope Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
45,965
$10.94 - $16.23 $503K - $746K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2021 Filed on May 14, 2021
15,443
$38.04 - $43.98 $587K - $679K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
38,729
$43.97 - $50.5 $1.7M - $1.96M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
97,298
$13.5 - $18.42 $1.31M - $1.79M
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 14, 2021
189,470
$24.11 - $31.75 $4.57M - $6.02M
HUBG
Hub Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
12,490
$52.63 - $68.12 $657K - $851K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 14, 2021
28,966
$155.6 - $190.01 $4.51M - $5.5M
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 14, 2021
18,256
$375.15 - $447.69 $6.85M - $8.17M
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 14, 2021
11,517
$134.66 - $169.34 $1.55M - $1.95M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
140,337
$12.56 - $16.7 $1.76M - $2.34M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
5,586
$157.33 - $207.36 $879K - $1.16M
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,421
$197.58 - $222.54 $2.06M - $2.32M
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 14, 2021
26,950
$86.14 - $102.6 $2.32M - $2.77M
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,443
$186.19 - $210.46 $1.94M - $2.2M
Ihs Markit LTD
Q1 2021 Filed on May 14, 2021
51,413
N/A
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 14, 2021
55,397
$65.85 - $99.58 $3.65M - $5.52M
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 14, 2021
39,733
$194.21 - $227.61 $7.72M - $9.04M
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
20,140
$361.28 - $504.76 $7.28M - $10.2M
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 14, 2021
25,678
$76.02 - $100.5 $1.95M - $2.58M
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
35,366
$13.05 - $15.72 $462K - $556K
INDB
Independent Bank Corp

Financial Services
Q1 2021 Filed on May 14, 2021
12,293
$72.6 - $98.62 $892K - $1.21M
NGVT
Ingevity Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
22,046
$65.69 - $79.62 $1.45M - $1.76M
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
35,777
$74.32 - $92.78 $2.66M - $3.32M
IOSP
Innospec Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
9,166
$87.79 - $105.42 $805K - $966K
INVA
Innoviva, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
23,442
$11.06 - $12.87 $259K - $302K
INGN
Inogen Inc

Healthcare
Q1 2021 Filed on May 14, 2021
6,846
$43.96 - $55.99 $301K - $383K
NSIT
Insight Enterprises Inc

Technology
Q1 2021 Filed on May 14, 2021
13,088
$75.28 - $98.25 $985K - $1.29M
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
19,050
$77.4 - $95.2 $1.47M - $1.81M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,446
$101.48 - $129.0 $857K - $1.09M
IIIN
Insteel Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,199
$22.95 - $38.73 $165K - $279K
ITGR
Integer Holdings Corp

Healthcare
Q1 2021 Filed on May 14, 2021
12,259
$73.8 - $95.67 $905K - $1.17M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on May 14, 2021
37,806
$62.63 - $71.15 $2.37M - $2.69M
INTC
Intel Corp

Technology
Q1 2021 Filed on May 14, 2021
565,308
$49.67 - $65.78 $28.1M - $37.2M
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
6,586
$59.17 - $76.75 $390K - $505K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
43,144
$61.19 - $78.88 $2.64M - $3.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
77,428
$109.35 - $117.86 $8.47M - $9.13M
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
16,453
$61.05 - $68.94 $1M - $1.13M
TILE
Interface Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
21,878
$9.92 - $14.15 $217K - $310K
IBOC
International Bancshares Corp

Financial Services
Q1 2021 Filed on May 14, 2021
29,738
$36.85 - $51.6 $1.1M - $1.53M
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 14, 2021
122,919
$113.37 - $130.38 $13.9M - $16M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
14,751
$105.08 - $141.31 $1.55M - $2.08M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
53,804
$23.14 - $29.93 $1.25M - $1.61M
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
54,227
$44.27 - $52.75 $2.4M - $2.86M
INTU
Intuit Inc

Technology
Q1 2021 Filed on May 14, 2021
36,245
$361.0 - $422.26 $13.1M - $15.3M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
16,216
$228.3 - $272.92 $3.7M - $4.43M
IVC
Invacare Corp

Healthcare
Q1 2021 Filed on May 14, 2021
12,832
$7.82 - $10.59 $100K - $136K
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
51,960
$16.95 - $26.0 $881K - $1.35M
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