Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 14, 2021
67,421
$54.92 - $62.31 $3.7M - $4.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
11,077
$17.43 - $29.79 $193K - $330K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,716
$87.34 - $111.15 $936K - $1.19M
DEI
Douglas Emmett Inc

Real Estate
Q1 2021 Filed on May 14, 2021
88,043
$26.72 - $34.14 $2.35M - $3.01M
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 14, 2021
19,879
$116.49 - $139.9 $2.32M - $2.78M
DRQ
Dril Quip Inc

Energy
Q1 2021 Filed on May 14, 2021
13,087
$30.12 - $40.48 $394K - $530K
DSPG
Dsp Group, Inc.

Technology
Q1 2021 Filed on May 14, 2021
8,183
N/A
DTE
Dte Energy CO

Utilities
Q1 2021 Filed on May 14, 2021
26,701
$100.19 - $114.06 $2.68M - $3.05M
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
101,524
$85.59 - $97.58 $8.69M - $9.91M
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
51,310
$38.1 - $42.84 $1.95M - $2.2M
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 14, 2021
35,095
$24.89 - $31.26 $874K - $1.1M
DXPE
Dxp Enterprises Inc

Industrials
Q1 2021 Filed on May 14, 2021
6,104
$22.31 - $34.38 $136K - $210K
DY
Dycom Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
17,044
$71.51 - $100.78 $1.22M - $1.72M
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
22,334
$99.67 - $135.17 $2.23M - $3.02M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,324
$40.32 - $50.97 $174K - $220K
EWBC
East West Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
75,605
$51.14 - $78.32 $3.87M - $5.92M
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 14, 2021
18,688
$98.35 - $118.02 $1.84M - $2.21M
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 14, 2021
54,986
$114.86 - $140.77 $6.32M - $7.74M
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
60,989
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
90,338
$51.5 - $63.84 $4.65M - $5.77M
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 14, 2021
8,775
$23.2 - $58.63 $204K - $514K
Echo Global Logistics Inc
Q1 2021 Filed on May 14, 2021
9,922
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
34,257
$204.51 - $225.74 $7.01M - $7.73M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
29,029
$29.99 - $40.43 $871K - $1.17M
EIX
Edison International

Utilities
Q1 2021 Filed on May 14, 2021
52,215
$53.99 - $63.2 $2.82M - $3.3M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 14, 2021
85,976
$78.68 - $90.67 $6.76M - $7.8M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
9,657
$47.85 - $85.09 $462K - $822K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,067
$16.12 - $21.37 $114K - $151K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
40,015
$127.21 - $148.97 $5.09M - $5.96M
EME
Emcor Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
29,337
$88.3 - $115.3 $2.59M - $3.38M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
24,059
$86.23 - $125.19 $2.07M - $3.01M
EMR
Emerson Electric CO

Industrials
Q1 2021 Filed on May 14, 2021
82,498
$78.01 - $92.2 $6.44M - $7.61M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,822
$30.5 - $43.17 $330K - $467K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
6,664
$41.69 - $54.95 $278K - $366K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,689
$29.7 - $42.3 $347K - $494K
WIRE
Encore Wire Corp

Industrials
Q1 2021 Filed on May 14, 2021
7,694
$57.75 - $71.43 $444K - $550K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 14, 2021
85,877
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
31,105
$41.8 - $49.01 $1.3M - $1.52M
ENS
Ener Sys

Industrials
Q1 2021 Filed on May 14, 2021
22,739
$81.12 - $102.55 $1.84M - $2.33M
ENVA
Enova International, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
13,300
$22.6 - $40.48 $301K - $538K
NPO
Enpro Industries, Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,658
$72.19 - $94.02 $553K - $720K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
19,013
$75.34 - $96.13 $1.43M - $1.83M
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 14, 2021
27,621
$86.81 - $99.47 $2.4M - $2.75M
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 14, 2021
80,475
$49.86 - $75.31 $4.01M - $6.06M
PLUS
Eplus Inc

Technology
Q1 2021 Filed on May 14, 2021
5,037
$41.9 - $53.38 $211K - $269K
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 14, 2021
39,849
$30.93 - $50.49 $1.23M - $2.01M
EQT
Eqt Corp

Energy
Q1 2021 Filed on May 14, 2021
147,189
$13.41 - $19.71 $1.97M - $2.9M
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 14, 2021
16,780
$161.88 - $189.88 $2.72M - $3.19M
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 14, 2021
12,291
$594.92 - $768.57 $7.31M - $9.45M
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