Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VECO
Veeco Instruments Inc

Technology
Q1 2021 Filed on May 14, 2021
18,501
$17.76 - $22.7 $329K - $420K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
51,671
$46.07 - $57.17 $2.38M - $2.95M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,222
$7.69 - $11.75 $63.2K - $96.6K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 14, 2021
13,852
$188.1 - $213.58 $2.61M - $2.96M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
22,429
$161.65 - $202.88 $3.63M - $4.55M
VRTV
Veritiv Corp

Industrials
Q1 2021 Filed on May 14, 2021
4,623
$18.32 - $45.71 $84.7K - $211K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 14, 2021
570,839
$54.15 - $59.29 $30.9M - $33.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
35,872
$207.02 - $241.31 $7.43M - $8.66M
VVI
Viad Corp

Industrials
Q1 2021 Filed on May 14, 2021
7,618
$34.17 - $45.26 $260K - $345K
VSAT
Viasat Inc

Technology
Q1 2021 Filed on May 14, 2021
34,264
$31.51 - $60.32 $1.08M - $2.07M
VIAV
Viavi Solutions Inc.

Technology
Q1 2021 Filed on May 14, 2021
85,393
$14.74 - $17.0 $1.26M - $1.45M
VICR
Vicor Corp

Technology
Q1 2021 Filed on May 14, 2021
7,874
$82.53 - $102.96 $650K - $811K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,669
$203.92 - $263.77 $544K - $704K
Virtusa Corp
Q1 2021 Filed on May 14, 2021
10,625
N/A
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
233,914
$193.25 - $226.15 $45.2M - $52.9M
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 14, 2021
70,797
$20.89 - $25.21 $1.48M - $1.78M
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 14, 2021
87,048
$11.04 - $15.35 $961K - $1.34M
VNO
Vornado Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
21,635
$35.27 - $49.04 $763K - $1.06M
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on May 14, 2021
18,279
$146.03 - $174.15 $2.67M - $3.18M
WNC
Wabash National Corp

Industrials
Q1 2021 Filed on May 14, 2021
19,745
$15.95 - $20.44 $315K - $404K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
24,680
$72.06 - $83.7 $1.78M - $2.07M
Waddell & Reed Finl Inc
Q1 2021 Filed on May 14, 2021
23,310
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
99,145
$41.16 - $55.05 $4.08M - $5.46M
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,830
$81.84 - $112.19 $886K - $1.22M
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
191,243
$127.53 - $148.97 $24.4M - $28.5M
WAFD
Washington Federal Inc

Financial Services
Q1 2021 Filed on May 14, 2021
40,491
$25.57 - $33.86 $1.04M - $1.37M
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 14, 2021
53,634
$109.92 - $130.34 $5.9M - $6.99M
WAT
Waters Corp

Healthcare
Q1 2021 Filed on May 14, 2021
8,559
$250.15 - $291.31 $2.14M - $2.49M
WSO
Watsco Inc

Industrials
Q1 2021 Filed on May 14, 2021
17,530
$225.54 - $260.75 $3.95M - $4.57M
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
10,230
$114.09 - $130.6 $1.17M - $1.34M
WDFC
Wd 40 CO

Basic Materials
Q1 2021 Filed on May 14, 2021
5,096
$258.65 - $332.29 $1.32M - $1.69M
WBS
Webster Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
48,174
$41.93 - $62.37 $2.02M - $3M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
43,513
$80.64 - $94.79 $3.51M - $4.12M
Weingarten Rlty Invs
Q1 2021 Filed on May 14, 2021
64,331
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 14, 2021
570,342
$29.7 - $40.81 $16.9M - $23.3M
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
57,566
$59.79 - $74.55 $3.44M - $4.29M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
95,740
$19.38 - $21.78 $1.86M - $2.09M
WERN
Werner Enterprises Inc

Industrials
Q1 2021 Filed on May 14, 2021
30,999
$38.8 - $48.04 $1.2M - $1.49M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,198
$257.29 - $307.53 $2.62M - $3.14M
WABC
Westamerica Bancorporation

Financial Services
Q1 2021 Filed on May 14, 2021
10,020
$55.82 - $66.43 $559K - $666K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 14, 2021
41,969
$49.47 - $72.21 $2.08M - $3.03M
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 14, 2021
56,713
$21.66 - $25.37 $1.23M - $1.44M
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
36,233
$40.7 - $53.58 $1.47M - $1.94M
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 14, 2021
23,568
$187.22 - $230.0 $4.41M - $5.42M
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 14, 2021
102,968
$31.19 - $36.15 $3.21M - $3.72M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,628
$176.9 - $223.09 $1.53M - $1.92M
WSR
Whitestone Reit

Real Estate
Q1 2021 Filed on May 14, 2021
14,846
$7.6 - $10.37 $113K - $154K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
23,305
$45.41 - $54.95 $1.06M - $1.28M
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 14, 2021
167,411
$20.1 - $24.56 $3.36M - $4.11M
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