Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
40,903
$102.95 - $184.0 $4.21M - $7.53M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 14, 2021
17,782
$199.23 - $234.6 $3.54M - $4.17M
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15,853
$116.17 - $171.37 $1.84M - $2.72M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,587
$61.18 - $87.53 $770K - $1.1M
WTFC
Wintrust Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
30,782
$60.19 - $84.03 $1.85M - $2.59M
WT
Wisdomtree, Inc.
Q1 2021 Filed on May 14, 2021
41,611
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
30,605
$28.64 - $41.42 $877K - $1.27M
WWD
Woodward, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
31,188
$110.7 - $127.12 $3.45M - $3.96M
WRLD
World Acceptance Corp

Financial Services
Q1 2021 Filed on May 14, 2021
1,487
$104.9 - $164.61 $156K - $245K
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on May 14, 2021
33,914
$30.59 - $36.97 $1.04M - $1.25M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 14, 2021
24,938
$46.41 - $58.28 $1.16M - $1.45M
WOR
Worthington Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
19,167
$51.19 - $73.45 $981K - $1.41M
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
215,737
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
45,856
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,393
$99.53 - $140.0 $1.33M - $1.88M
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 14, 2021
72,485
$58.03 - $67.0 $4.21M - $4.86M
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 14, 2021
24,862
$95.12 - $108.48 $2.36M - $2.7M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
41,614
$101.49 - $111.02 $4.22M - $4.62M
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on May 14, 2021
7,355
$378.13 - $512.69 $2.78M - $3.77M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
28,593
$148.16 - $159.71 $4.24M - $4.57M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on May 14, 2021
22,625
$42.93 - $59.06 $971K - $1.34M
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
65,562
$144.0 - $169.39 $9.44M - $11.1M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,789
$35.7 - $48.66 $278K - $379K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
16,666
$82.03 - $107.69 $1.37M - $1.79M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
37,249
$127.96 - $156.99 $4.77M - $5.85M
ACLS
Axcelis Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
12,491
$28.6 - $42.82 $357K - $535K
Bancorpsouth Bk Tupelo Miss
Q1 2021 Filed on May 14, 2021
51,496
N/A
CNX
Cnx Resources Corp

Energy
Q1 2021 Filed on May 14, 2021
119,914
$11.08 - $15.62 $1.33M - $1.87M
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
8,213
$43.6 - $49.14 $358K - $404K
CEIX
Consol Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
11,169
$6.78 - $12.18 $75.7K - $136K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
38,989
$23.49 - $30.56 $916K - $1.19M
CUTR
Cutera Inc

Healthcare
Q1 2021 Filed on May 14, 2021
6,575
$22.61 - $37.46 $149K - $246K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
30,291
$20.73 - $23.55 $628K - $713K
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 14, 2021
67,635
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
26,448
$173.0 - $194.59 $4.58M - $5.15M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
31,627
$21.07 - $25.24 $666K - $798K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
43,541
$22.4 - $33.13 $975K - $1.44M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
35,197
$31.11 - $46.65 $1.09M - $1.64M
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2021 Filed on May 14, 2021
14,895
$13.27 - $19.74 $198K - $294K
PDFS
Pdf Solutions Inc

Technology
Q1 2021 Filed on May 14, 2021
10,928
$16.64 - $23.22 $182K - $254K
PLAB
Photronics Inc

Technology
Q1 2021 Filed on May 14, 2021
24,471
$10.97 - $13.38 $268K - $327K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,351
$79.36 - $146.97 $821K - $1.52M
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2021 Filed on May 14, 2021
7,244
$46.17 - $62.48 $334K - $453K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
38,268
$30.61 - $46.33 $1.17M - $1.77M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,650
$1886.09 - $2461.78 $10.7M - $13.9M
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 14, 2021
53,104
$62.07 - $69.61 $3.3M - $3.7M
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 14, 2021
22,256
$34.7 - $39.85 $772K - $887K
EXTR
Extreme Networks Inc

Technology
Q1 2021 Filed on May 14, 2021
45,872
$6.93 - $10.4 $318K - $477K
FORM
Formfactor Inc

Technology
Q1 2021 Filed on May 14, 2021
28,858
$40.79 - $50.92 $1.18M - $1.47M
Track This Portfolio

Track Mason Street Advisors, LLC Portfolio

Follow Mason Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email