Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 14, 2021
47,243
$57.05 - $75.06 $2.7M - $3.55M
ESE
Esco Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
9,710
$95.08 - $113.62 $923K - $1.1M
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
8,995
$227.22 - $293.76 $2.04M - $2.64M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,128
$20.34 - $29.02 $165K - $236K
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
21,700
$106.57 - $142.41 $2.31M - $3.09M
RE
Everest Re Group LTD

Financial Services
Q1 2021 Filed on May 14, 2021
5,513
$211.08 - $255.97 $1.16M - $1.41M
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 14, 2021
47,292
$77.27 - $90.33 $3.65M - $4.27M
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 14, 2021
134,578
$27.53 - $31.21 $3.7M - $4.2M
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,608
$76.68 - $94.93 $967K - $1.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,752
$123.21 - $185.27 $2.31M - $3.47M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 14, 2021
23,350
$89.52 - $108.4 $2.09M - $2.53M
EXPO
Exponent Inc

Industrials
Q1 2021 Filed on May 14, 2021
19,253
$82.58 - $99.73 $1.59M - $1.92M
EXTN
Exterran Corp

Energy
Q1 2021 Filed on May 14, 2021
9,265
$3.36 - $5.7 $31.1K - $52.8K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
17,828
$108.71 - $133.95 $1.94M - $2.39M
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 14, 2021
583,274
$41.5 - $61.97 $24.2M - $36.1M
EZPW
Ezcorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
19,427
$4.49 - $5.69 $87.2K - $111K
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 14, 2021
8,498
$175.85 - $210.62 $1.49M - $1.79M
FN
Fabrinet

Technology
Q1 2021 Filed on May 14, 2021
13,774
$77.52 - $93.48 $1.07M - $1.29M
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
331,621
$245.64 - $294.53 $81.5M - $97.7M
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on May 14, 2021
20,290
$294.35 - $335.44 $5.97M - $6.81M
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 14, 2021
15,540
$429.86 - $511.56 $6.68M - $7.95M
FARO
Faro Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
6,651
$68.33 - $96.1 $454K - $639K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 14, 2021
79,196
$44.17 - $51.62 $3.5M - $4.09M
Federal Rlty Invt Tr
Q1 2021 Filed on May 14, 2021
9,496
N/A
FSS
Federal Signal Corp

Industrials
Q1 2021 Filed on May 14, 2021
22,569
$32.41 - $39.65 $731K - $895K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
50,411
$26.72 - $31.49 $1.35M - $1.59M
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 14, 2021
33,326
$235.34 - $285.92 $7.84M - $9.53M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 14, 2021
85,598
$122.53 - $146.42 $10.5M - $12.5M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,476
$10.71 - $18.3 $69.4K - $119K
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
98,277
$27.23 - $39.09 $2.68M - $3.84M
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
59,626
$50.94 - $58.37 $3.04M - $3.48M
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
81,378
$9.02 - $12.22 $734K - $994K
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
35,848
$10.88 - $15.51 $390K - $556K
FFBC
First Financial Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
36,551
$17.62 - $26.4 $644K - $965K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
75,899
$35.82 - $50.99 $2.72M - $3.87M
FHN
First Horizon Corp

Financial Services
Q1 2021 Filed on May 14, 2021
296,295
$12.84 - $17.7 $3.8M - $5.24M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
68,922
$40.64 - $47.39 $2.8M - $3.27M
First Midwest Bancorp Del
Q1 2021 Filed on May 14, 2021
42,624
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
45,279
$71.45 - $107.53 $3.24M - $4.87M
Firstcash Inc
Q1 2021 Filed on May 14, 2021
22,132
N/A
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 14, 2021
74,849
$29.51 - $35.56 $2.21M - $2.66M
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 14, 2021
79,326
$102.69 - $124.13 $8.15M - $9.85M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
29,840
$167.09 - $199.96 $4.99M - $5.97M
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
18,091
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
105,100
$21.75 - $24.39 $2.29M - $2.56M
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 14, 2021
17,969
$34.77 - $41.4 $625K - $744K
FLR
Fluor Corp

Industrials
Q1 2021 Filed on May 14, 2021
66,840
$15.82 - $23.48 $1.06M - $1.57M
FNB
Fnb Corp

Financial Services
Q1 2021 Filed on May 14, 2021
172,309
$9.45 - $13.43 $1.63M - $2.31M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
55,752
$39.1 - $59.06 $2.18M - $3.29M
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