Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$743 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SPG Simon Property Group Inc Real Estate	Q1 2021 Filed on May 14, 2021	45,231	$82.81 - $121.01 $3.75M - $5.47M
SSD Simpson Manufacturing Co., Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	23,190	$92.0 - $109.27 $2.13M - $2.53M
SIX Six Flags Entertainment Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	40,391	$31.65 - $50.52 $1.28M - $2.04M
SKX Skechers Usa Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	72,411	$34.48 - $43.0 $2.5M - $3.11M
SKYW Skywest Inc Industrials	Q1 2021 Filed on May 14, 2021	18,697	$37.94 - $60.86 $709K - $1.14M
SWKS Skyworks Solutions, Inc. Technology	Q1 2021 Filed on May 14, 2021	22,911	$150.72 - $194.14 $3.45M - $4.45M
Sl Green Rlty Corp	Q1 2021 Filed on May 14, 2021	10,011	N/A
SLM Slm Corp Financial Services	Q1 2021 Filed on May 14, 2021	200,403	$12.09 - $18.11 $2.42M - $3.63M
SM Sm Energy CO Energy	Q1 2021 Filed on May 14, 2021	39,734	$6.36 - $19.49 $253K - $774K
AOS Smith A O Corp Industrials	Q1 2021 Filed on May 14, 2021	18,683	$53.19 - $69.49 $994K - $1.3M
SJM J M Smucker CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	15,739	$111.23 - $131.05 $1.75M - $2.06M
SNA Snap On Inc Industrials	Q1 2021 Filed on May 14, 2021	7,479	$166.72 - $232.04 $1.25M - $1.74M
SEDG Solaredge Technologies, Inc. Technology	Q1 2021 Filed on May 14, 2021	27,350	$246.71 - $365.97 $6.75M - $10M
SAH Sonic Automotive Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	8,844	$38.59 - $55.08 $341K - $487K
SON Sonoco Products CO Consumer Cyclical	Q1 2021 Filed on May 14, 2021	53,630	$57.75 - $64.24 $3.1M - $3.45M
SJI South Jersey Industries Inc Utilities	Q1 2021 Filed on May 14, 2021	37,510	$21.08 - $28.8 $791K - $1.08M
SO Southern CO Utilities	Q1 2021 Filed on May 14, 2021	145,706	$56.72 - $62.32 $8.26M - $9.08M
SBSI Southside Bancshares Inc Financial Services	Q1 2021 Filed on May 14, 2021	11,716	$31.09 - $41.22 $364K - $483K
LUV Southwest Airlines CO Industrials	Q1 2021 Filed on May 14, 2021	81,427	$43.94 - $62.1 $3.58M - $5.06M
SWX Southwest Gas Holdings, Inc. Utilities	Q1 2021 Filed on May 14, 2021	30,351	$57.55 - $71.08 $1.75M - $2.16M
SWN Southwestern Energy CO Energy	Q1 2021 Filed on May 14, 2021	240,842	$3.06 - $4.81 $737K - $1.16M
SPTN Spartan Nash CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	13,373	$17.07 - $22.2 $228K - $297K
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 14, 2021	54,415	$2.9 - $4.09 $158K - $223K
SR Spire Inc Utilities	Q1 2021 Filed on May 14, 2021	27,568	$60.32 - $75.53 $1.66M - $2.08M
SPOK Spok Holdings, Inc Healthcare	Q1 2021 Filed on May 14, 2021	6,545	$10.1 - $12.74 $66.1K - $83.4K
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	62,993	$19.42 - $28.13 $1.22M - $1.77M
SPSC Sps Commerce Inc Technology	Q1 2021 Filed on May 14, 2021	13,167	$95.33 - $115.95 $1.26M - $1.53M
Spx Corp	Q1 2021 Filed on May 14, 2021	16,700	N/A
Spx Flow Inc	Q1 2021 Filed on May 14, 2021	15,742	N/A
Stamps Com Inc	Q1 2021 Filed on May 14, 2021	6,800	N/A
SMP Standard Motor Products, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	7,533	$39.23 - $44.93 $296K - $338K
SXI Standex International Corp Industrials	Q1 2021 Filed on May 14, 2021	4,617	$75.16 - $107.29 $347K - $495K
SWK Stanley Black & Decker, Inc. Industrials	Q1 2021 Filed on May 14, 2021	22,102	$169.35 - $202.07 $3.74M - $4.47M
SBUX Starbucks Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	161,909	$96.81 - $111.34 $15.7M - $18M
STT State Street Corp Financial Services	Q1 2021 Filed on May 14, 2021	48,668	$70.0 - $86.31 $3.41M - $4.2M
STLD Steel Dynamics Inc Basic Materials	Q1 2021 Filed on May 14, 2021	106,733	$34.27 - $51.28 $3.66M - $5.47M
SCL Stepan CO Basic Materials	Q1 2021 Filed on May 14, 2021	7,957	$112.68 - $131.06 $897K - $1.04M
SRCL Stericycle Inc Industrials	Q1 2021 Filed on May 14, 2021	48,895	$64.87 - $72.5 $3.17M - $3.54M
Sterling Bancorp Del	Q1 2021 Filed on May 14, 2021	103,802	N/A
STC Stewart Information Services Corp Financial Services	Q1 2021 Filed on May 14, 2021	9,964	$46.38 - $55.15 $462K - $550K
SF Stifel Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	55,011	$48.77 - $67.68 $2.68M - $3.72M
SYK Stryker Corp Healthcare	Q1 2021 Filed on May 14, 2021	45,100	$221.01 - $248.82 $9.97M - $11.2M
RGR Sturm Ruger & CO Inc Industrials	Q1 2021 Filed on May 14, 2021	6,524	$63.36 - $77.92 $413K - $508K
INN Summit Hotel Properties, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	39,415	$8.1 - $11.25 $319K - $443K
SXC Sun Coke Energy, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	30,865	$4.64 - $7.48 $143K - $231K
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	19,646	$24.15 - $31.45 $474K - $618K
SRDX Surmodics Inc Healthcare	Q1 2021 Filed on May 14, 2021	5,100	$42.18 - $56.07 $215K - $286K
SIVB Svb Financial Group Financial Services	Q1 2021 Filed on May 14, 2021	7,145	$386.16 - $551.63 $2.76M - $3.94M
Sykes Enterprises Inc	Q1 2021 Filed on May 14, 2021	14,754	N/A
SYNA Synaptics Inc Technology	Q1 2021 Filed on May 14, 2021	18,435	$97.4 - $143.2 $1.8M - $2.64M

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