Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTX
Minerals Technologies Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
18,155
$61.63 - $79.55 $1.12M - $1.44M
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on May 14, 2021
29,447
$147.92 - $188.24 $4.36M - $5.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,250
$136.11 - $195.67 $1.12M - $1.61M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
31,670
$202.54 - $243.1 $6.41M - $7.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
25,954
$44.01 - $54.99 $1.14M - $1.43M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,767
$52.85 - $69.75 $252K - $332K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
197,287
$52.94 - $60.18 $10.4M - $11.9M
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
22,640
$302.05 - $403.18 $6.84M - $9.13M
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,420
$53.76 - $71.15 $668K - $884K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
50,978
$84.6 - $94.99 $4.31M - $4.84M
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 14, 2021
22,280
$263.04 - $306.97 $5.86M - $6.84M
MOGA
Moog Inc Cla
Q1 2021 Filed on May 14, 2021
10,947
N/A
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 14, 2021
197,164
$67.05 - $84.34 $13.2M - $16.6M
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 14, 2021
47,588
$23.67 - $34.24 $1.13M - $1.63M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,104
$19.5 - $26.31 $139K - $187K
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 14, 2021
23,385
$166.61 - $189.6 $3.9M - $4.43M
MSA
Msa Safety Inc

Industrials
Q1 2021 Filed on May 14, 2021
19,347
$146.1 - $172.48 $2.83M - $3.34M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2021 Filed on May 14, 2021
24,441
$77.57 - $91.32 $1.9M - $2.23M
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
11,435
$393.34 - $453.19 $4.5M - $5.18M
Mts Sys Corp
Q1 2021 Filed on May 14, 2021
7,188
N/A
MLI
Mueller Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
21,285
$34.15 - $44.47 $727K - $947K
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 14, 2021
77,110
$12.1 - $20.22 $933K - $1.56M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
14,189
$122.45 - $155.12 $1.74M - $2.2M
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,359
$19.06 - $23.98 $255K - $320K
MYRG
Myr Group Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6,238
$55.61 - $74.95 $347K - $468K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
28,046
$19.92 - $31.6 $559K - $886K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
15,840
$131.97 - $150.84 $2.09M - $2.39M
NBHC
National Bank Holdings Corp

Financial Services
Q1 2021 Filed on May 14, 2021
11,412
$32.65 - $42.16 $373K - $481K
NFG
National Fuel Gas CO

Energy
Q1 2021 Filed on May 14, 2021
48,582
$40.26 - $50.8 $1.96M - $2.47M
National Instrs Corp
Q1 2021 Filed on May 14, 2021
70,094
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,938
$87.35 - $117.87 $169K - $228K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
92,783
$38.65 - $45.6 $3.59M - $4.23M
NSA
National Storage Affiliates Trust

Real Estate
Q1 2021 Filed on May 14, 2021
23,224
$34.14 - $41.31 $793K - $959K
NTUS
Natus Medical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
12,629
$20.61 - $27.41 $260K - $346K
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 14, 2021
99,487
$9.97 - $14.34 $992K - $1.43M
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
16,268
$31.79 - $42.37 $517K - $689K
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 14, 2021
68,841
$33.09 - $39.08 $2.28M - $2.69M
NP
Neenah Inc
Q1 2021 Filed on May 14, 2021
6,266
$50.92 - $60.95 $319K - $382K
NKTR
Nektar Therapeutics

Healthcare
Q1 2021 Filed on May 14, 2021
95,812
$16.56 - $25.46 $1.59M - $2.44M
NEOG
Neogen Corp

Healthcare
Q1 2021 Filed on May 14, 2021
28,328
$38.85 - $44.45 $1.1M - $1.26M
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 14, 2021
30,815
$61.08 - $74.75 $1.88M - $2.3M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 14, 2021
60,944
$493.33 - $586.34 $30.1M - $35.7M
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 14, 2021
11,292
$37.73 - $45.23 $426K - $511K
NTCT
Netscout Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
39,295
$26.91 - $31.53 $1.06M - $1.24M
NJR
New Jersey Resources Corp

Utilities
Q1 2021 Filed on May 14, 2021
51,342
$33.67 - $42.42 $1.73M - $2.18M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
247,757
$10.41 - $12.91 $2.58M - $3.2M
NYT
New York Times CO

Communication Services
Q1 2021 Filed on May 14, 2021
77,332
$46.98 - $56.16 $3.63M - $4.34M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
52,092
$21.71 - $26.78 $1.13M - $1.4M
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
3,908
$378.98 - $428.63 $1.48M - $1.68M
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