Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 14, 2021
30,727
$86.91 - $104.03 $2.67M - $3.2M
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 14, 2021
10,136
$76.93 - $101.2 $780K - $1.03M
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on May 14, 2021
108,892
$6.83 - $12.98 $744K - $1.41M
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 14, 2021
89,756
$40.75 - $58.18 $3.66M - $5.22M
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 14, 2021
8,629
$12.77 - $23.94 $110K - $207K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,231
$34.74 - $61.77 $286K - $508K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 14, 2021
5,237
$484.93 - $580.11 $2.54M - $3.04M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
36,687
$116.31 - $157.5 $4.27M - $5.78M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
21,930
$122.15 - $188.09 $2.68M - $4.12M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
69,966
$107.6 - $121.88 $7.53M - $8.53M
MRTN
Marten Transport LTD

Industrials
Q1 2021 Filed on May 14, 2021
21,891
$15.75 - $18.17 $345K - $398K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
8,591
$277.8 - $347.57 $2.39M - $2.99M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 14, 2021
36,098
$52.84 - $60.13 $1.91M - $2.17M
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 14, 2021
27,051
$220.31 - $283.75 $5.96M - $7.68M
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 14, 2021
121,358
$315.49 - $384.38 $38.3M - $46.6M
MTDR
Matador Resources CO

Energy
Q1 2021 Filed on May 14, 2021
40,955
$12.49 - $26.69 $512K - $1.09M
MTRX
Matrix Service CO

Industrials
Q1 2021 Filed on May 14, 2021
9,870
$10.7 - $15.75 $106K - $155K
MATX
Matson, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
16,064
$56.69 - $77.51 $911K - $1.25M
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
185,877
$17.25 - $21.74 $3.21M - $4.04M
MATW
Matthews International Corp

Industrials
Q1 2021 Filed on May 14, 2021
11,855
$28.57 - $42.23 $339K - $501K
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
32,820
$73.07 - $89.04 $2.4M - $2.92M
MXL
Maxlinear Inc

Technology
Q1 2021 Filed on May 14, 2021
25,168
$30.79 - $43.26 $775K - $1.09M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
34,307
$82.9 - $96.09 $2.84M - $3.3M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
102,786
$204.84 - $227.35 $21.1M - $23.4M
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 14, 2021
22,149
$169.52 - $196.53 $3.75M - $4.35M
MDU
Mdu Resources Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
107,093
$25.69 - $32.12 $2.75M - $3.44M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
286,259
$20.49 - $22.68 $5.87M - $6.49M
MED
Medifast Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,389
$192.6 - $274.3 $845K - $1.2M
MD
Mednax, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
31,920
$20.82 - $28.6 $665K - $913K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 14, 2021
185,680
$111.18 - $119.74 $20.6M - $22.2M
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
349,011
$68.86 - $81.11 $24M - $28.3M
MCY
Mercury General Corp

Financial Services
Q1 2021 Filed on May 14, 2021
14,191
$51.15 - $65.73 $726K - $933K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 14, 2021
29,910
$61.26 - $85.49 $1.83M - $2.56M
Meredith Corp
Q1 2021 Filed on May 14, 2021
15,096
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2021 Filed on May 14, 2021
16,063
$19.76 - $29.89 $317K - $480K
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2021 Filed on May 14, 2021
18,228
$52.56 - $60.99 $958K - $1.11M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
14,026
$80.16 - $96.08 $1.12M - $1.35M
CASH
Meta Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
12,473
$36.41 - $48.89 $454K - $610K
MEI
Methode Electronics Inc

Technology
Q1 2021 Filed on May 14, 2021
13,995
$37.59 - $46.82 $526K - $655K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 14, 2021
105,524
$46.08 - $61.76 $4.86M - $6.52M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2021 Filed on May 14, 2021
3,282
$1038.47 - $1268.8 $3.41M - $4.16M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
56,555
$28.36 - $41.23 $1.6M - $2.33M
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
27,530
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on May 14, 2021
35,918
$66.52 - $81.53 $2.39M - $2.93M
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 14, 2021
153,566
$74.05 - $94.76 $11.4M - $14.6M
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 14, 2021
1,042,950
$212.25 - $244.99 $221M - $256M
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 14, 2021
2,705
$425.22 - $1272.94 $1.15M - $3.44M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
15,777
$122.67 - $148.59 $1.94M - $2.34M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
31,457
$33.1 - $42.45 $1.04M - $1.34M
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