Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$823 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TECH Bio Techne Corp Healthcare	Q1 2021 Filed on May 14, 2021	20,620	$314.62 - $411.0 $6.49M - $8.47M
BIIB Biogen Inc. Healthcare	Q1 2021 Filed on May 14, 2021	21,228	$242.95 - $284.63 $5.16M - $6.04M
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	12,776	N/A
BJRI B Js Restaurants Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	8,322	$37.41 - $62.27 $311K - $518K
BKH Black Hills Corp Utilities	Q1 2021 Filed on May 14, 2021	33,511	$58.97 - $67.21 $1.98M - $2.25M
BLKB Blackbaud Inc Technology	Q1 2021 Filed on May 14, 2021	26,473	$57.16 - $78.99 $1.51M - $2.09M
BLK Black Rock Inc. Financial Services	Q1 2021 Filed on May 14, 2021	19,566	$683.21 - $779.75 $13.4M - $15.3M
HRB H&R Block Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	97,958	$15.66 - $21.8 $1.53M - $2.14M
BCOR Blucora, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	17,916	$14.96 - $17.97 $268K - $322K
BA Boeing CO Industrials	Q1 2021 Filed on May 14, 2021	73,203	$194.03 - $269.19 $14.2M - $19.7M
BCC Boise Cascade CO Basic Materials	Q1 2021 Filed on May 14, 2021	14,618	$46.34 - $61.93 $677K - $905K
BWA Borgwarner Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	33,730	$38.06 - $50.55 $1.28M - $1.71M
SAM Boston Beer CO Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	4,881	$907.22 - $1213.62 $4.43M - $5.92M
Boston Private Finl Hldgs In	Q1 2021 Filed on May 14, 2021	30,673	N/A
BXP Boston Properties Inc Real Estate	Q1 2021 Filed on May 14, 2021	19,540	$89.59 - $108.59 $1.75M - $2.12M
BSX Boston Scientific Corp Healthcare	Q1 2021 Filed on May 14, 2021	197,530	$35.27 - $39.67 $6.97M - $7.84M
Bottomline Tech Del Inc	Q1 2021 Filed on May 14, 2021	14,623	N/A
BYD Boyd Gaming Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	42,890	$42.12 - $65.6 $1.81M - $2.81M
BRC Brady Corp Industrials	Q1 2021 Filed on May 14, 2021	18,077	$45.83 - $57.7 $828K - $1.04M
BHF Brighthouse Financial, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	47,801	$35.22 - $46.32 $1.68M - $2.21M
EAT Brinker International, Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	16,888	$53.58 - $77.77 $905K - $1.31M
BCO Brinks CO Industrials	Q1 2021 Filed on May 14, 2021	26,401	$68.13 - $83.2 $1.8M - $2.2M
BMY Bristol Myers Squibb CO Healthcare	Q1 2021 Filed on May 14, 2021	311,727	$59.34 - $66.74 $18.5M - $20.8M
BR Broadridge Financial Solutions, Inc. Technology	Q1 2021 Filed on May 14, 2021	15,949	$139.17 - $157.31 $2.22M - $2.51M
BRKL Brookline Bancorp Inc Financial Services	Q1 2021 Filed on May 14, 2021	29,482	$12.02 - $16.33 $354K - $481K
AZTA Azenta, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	27,532	$66.32 - $90.93 $1.83M - $2.5M
BRO Brown & Brown, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	125,917	$42.96 - $48.02 $5.41M - $6.05M
BFB Brown Forman Corp Cl B	Q1 2021 Filed on May 14, 2021	25,179	N/A
BC Brunswick Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	41,841	$76.52 - $107.24 $3.2M - $4.49M
BKE Buckle Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	10,686	$28.67 - $42.87 $306K - $458K
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q1 2021 Filed on May 14, 2021	18,753	$85.56 - $99.32 $1.6M - $1.86M
CABO Cable One, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	2,896	$1746.06 - $2152.22 $5.06M - $6.23M
CBT Cabot Corp Basic Materials	Q1 2021 Filed on May 14, 2021	30,228	$43.84 - $54.11 $1.33M - $1.64M
CTRA Coterra Energy Inc. Energy	Q1 2021 Filed on May 14, 2021	54,982	$16.6 - $19.3 $913K - $1.06M
CACI Caci International Inc Technology	Q1 2021 Filed on May 14, 2021	13,469	$216.37 - $259.21 $2.91M - $3.49M
CDNS Cadence Design Systems Inc Technology	Q1 2021 Filed on May 14, 2021	38,478	$119.68 - $147.44 $4.61M - $5.67M
CALM Cal Maine Foods Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	13,938	$36.38 - $42.95 $507K - $599K
CAMP Cal Amp Corp. Technology	Q1 2021 Filed on May 14, 2021	13,059	$9.5 - $12.09 $124K - $158K
CVGW Calavo Growers Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	6,189	$70.09 - $84.99 $434K - $526K
CAL Caleres Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	14,137	$14.53 - $21.8 $205K - $308K
CWT California Water Service Group Utilities	Q1 2021 Filed on May 14, 2021	18,586	$52.59 - $60.27 $977K - $1.12M
ELY Callaway Golf CO Consumer Cyclical	Q1 2021 Filed on May 14, 2021	35,120	$24.28 - $31.74 $853K - $1.11M
CPT Camden Property Trust Real Estate	Q1 2021 Filed on May 14, 2021	52,016	$95.54 - $113.05 $4.97M - $5.88M
CPB Campbell Soup CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	27,937	$45.43 - $52.71 $1.27M - $1.47M
Cantel Med Corp	Q1 2021 Filed on May 14, 2021	20,080	N/A
COF Capital One Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	63,097	$97.84 - $132.6 $6.17M - $8.37M
Capstead Mtg Corp	Q1 2021 Filed on May 14, 2021	35,978	N/A
CAH Cardinal Health Inc Healthcare	Q1 2021 Filed on May 14, 2021	40,477	$51.37 - $62.46 $2.08M - $2.53M
Cardtronics PLC	Q1 2021 Filed on May 14, 2021	13,269	N/A
CTRE Care Trust Reit, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	35,700	$21.42 - $24.8 $765K - $885K

Track This Portfolio

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.