Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$823 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NEM Newmont Corp Basic Materials	Q1 2021 Filed on May 14, 2021	110,821	$54.38 - $65.24 $6.03M - $7.23M
NWSA News Corp Communication Services	Q1 2021 Filed on May 14, 2021	53,931	$18.16 - $27.3 $979K - $1.47M
NWS News Corp New Cl B Com Stk (De Communication Services	Q1 2021 Filed on May 14, 2021	16,798	$17.96 - $25.22 $302K - $424K
NEE Nextera Energy Inc Utilities	Q1 2021 Filed on May 14, 2021	270,249	$70.7 - $86.87 $19.1M - $23.5M
Nic Inc	Q1 2021 Filed on May 14, 2021	24,996	N/A
NLSN Nielsen Holdings PLC Industrials	Q1 2021 Filed on May 14, 2021	49,247	$20.23 - $26.62 $996K - $1.31M
NKE Nike, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	173,097	$128.64 - $147.05 $22.3M - $25.5M
NI Nisource Inc. Utilities	Q1 2021 Filed on May 14, 2021	52,863	$21.26 - $24.36 $1.12M - $1.29M
NDSN Nordson Corp Industrials	Q1 2021 Filed on May 14, 2021	28,825	$178.99 - $207.34 $5.16M - $5.98M
JWN Nordstrom Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	58,108	$30.33 - $45.79 $1.76M - $2.66M
NSC Norfolk Southern Corp Industrials	Q1 2021 Filed on May 14, 2021	35,037	$233.44 - $272.91 $8.18M - $9.56M
NTRS Northern Trust Corp Financial Services	Q1 2021 Filed on May 14, 2021	28,710	$89.19 - $107.02 $2.56M - $3.07M
NFBK Northfield Bancorp, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	17,829	$12.22 - $16.3 $218K - $291K
NOC Northrop Grumman Corp Industrials	Q1 2021 Filed on May 14, 2021	21,388	$286.61 - $323.64 $6.13M - $6.92M
NWBI Northwest Bancshares, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	47,657	$12.66 - $15.39 $603K - $733K
NWE Northwestern Corp Utilities	Q1 2021 Filed on May 14, 2021	27,014	$54.47 - $65.56 $1.47M - $1.77M
DNOW Now Inc. Energy	Q1 2021 Filed on May 14, 2021	40,788	$7.19 - $11.77 $293K - $480K
NRG Nrg Energy, Inc. Utilities	Q1 2021 Filed on May 14, 2021	33,690	$35.78 - $43.93 $1.21M - $1.48M
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	27,254	$48.31 - $62.89 $1.32M - $1.71M
NUE Nucor Corp Basic Materials	Q1 2021 Filed on May 14, 2021	41,650	$48.73 - $80.39 $2.03M - $3.35M
NUVA Nuvasive Inc Healthcare	Q1 2021 Filed on May 14, 2021	27,389	$53.26 - $68.08 $1.46M - $1.86M
NVDA Nvidia Corp Technology	Q1 2021 Filed on May 14, 2021	85,389	$115.93 - $153.3 $9.9M - $13.1M
NVR Nvr Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	482	$3930.0 - $4776.41 $1.89M - $2.3M
ORLY O Reilly Automotive Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	9,994	$425.47 - $509.13 $4.25M - $5.09M
OXY Occidental Petroleum Corp Energy	Q1 2021 Filed on May 14, 2021	115,612	$17.45 - $31.23 $2.02M - $3.61M
OII Oceaneering International Inc Energy	Q1 2021 Filed on May 14, 2021	37,031	$8.23 - $15.31 $305K - $567K
OFG Ofg Bancorp Financial Services	Q1 2021 Filed on May 14, 2021	19,148	$16.48 - $22.93 $316K - $439K
OGE Oge Energy Corp. Utilities	Q1 2021 Filed on May 14, 2021	106,825	$29.27 - $33.15 $3.13M - $3.54M
OIS Oil States International, Inc Energy	Q1 2021 Filed on May 14, 2021	22,759	$5.22 - $9.43 $119K - $215K
ODFL Old Dominion Freight Line, Inc. Industrials	Q1 2021 Filed on May 14, 2021	13,272	$190.69 - $240.61 $2.53M - $3.19M
ONB Old National Bancorp Financial Services	Q1 2021 Filed on May 14, 2021	61,653	$16.56 - $20.95 $1.02M - $1.29M
ORI Old Republic International Corp Financial Services	Q1 2021 Filed on May 14, 2021	151,023	$17.98 - $22.43 $2.72M - $3.39M
OLN Olin Corp Basic Materials	Q1 2021 Filed on May 14, 2021	75,878	$23.85 - $39.81 $1.81M - $3.02M
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	30,376	$81.93 - $106.33 $2.49M - $3.23M
ZEUS Olympic Steel Inc Basic Materials	Q1 2021 Filed on May 14, 2021	3,387	$13.65 - $30.57 $46.2K - $104K
OHI Omega Healthcare Investors Inc Real Estate	Q1 2021 Filed on May 14, 2021	121,236	$35.03 - $38.8 $4.25M - $4.7M
OMCL Omnicell, Inc Healthcare	Q1 2021 Filed on May 14, 2021	15,776	$117.78 - $143.9 $1.86M - $2.27M
OMC Omnicom Group Inc. Communication Services	Q1 2021 Filed on May 14, 2021	29,655	$60.88 - $77.78 $1.81M - $2.31M
OGS One Gas, Inc. Utilities	Q1 2021 Filed on May 14, 2021	28,357	$66.97 - $77.53 $1.9M - $2.2M
OKE Oneok Inc Energy	Q1 2021 Filed on May 14, 2021	61,303	$37.5 - $51.6 $2.3M - $3.16M
ORCL Oracle Corp Technology	Q1 2021 Filed on May 14, 2021	261,667	$60.36 - $72.64 $15.8M - $19M
OSUR Orasure Technologies Inc Healthcare	Q1 2021 Filed on May 14, 2021	26,749	$9.53 - $15.42 $255K - $412K
OSK Oshkosh Corp Industrials	Q1 2021 Filed on May 14, 2021	36,418	$85.07 - $120.3 $3.1M - $4.38M
OSIS Osi Systems Inc Technology	Q1 2021 Filed on May 14, 2021	6,215	$90.0 - $100.02 $559K - $622K
OMI Owens & Minor Inc Healthcare	Q1 2021 Filed on May 14, 2021	27,413	$25.33 - $38.48 $694K - $1.05M
OXM Oxford Industries Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,293	$62.9 - $94.12 $396K - $592K
PCAR Paccar Inc Industrials	Q1 2021 Filed on May 14, 2021	47,790	$84.72 - $99.6 $4.05M - $4.76M
PKG Packaging Corp Of America Consumer Cyclical	Q1 2021 Filed on May 14, 2021	13,082	$128.93 - $147.23 $1.69M - $1.93M
PACW Pacwest Bancorp Financial Services	Q1 2021 Filed on May 14, 2021	62,370	$25.65 - $41.25 $1.6M - $2.57M
PZZA Papa Johns International Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	17,599	$79.36 - $109.14 $1.4M - $1.92M

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