Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
49,110
$107.89 - $125.27 $5.3M - $6.15M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,686
$65.0 - $96.66 $1.67M - $2.48M
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
35,038
$102.15 - $111.05 $3.58M - $3.89M
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
69,395
$79.64 - $94.79 $5.53M - $6.58M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,880
$16.57 - $26.48 $197K - $315K
R
Ryder System Inc

Industrials
Q1 2021 Filed on May 14, 2021
28,780
$61.42 - $78.94 $1.77M - $2.27M
STBA
S&T Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
14,659
$24.64 - $35.0 $361K - $513K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
33,190
$305.95 - $361.74 $10.2M - $12M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
110,514
$16.74 - $18.74 $1.85M - $2.07M
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
169,443
$10.78 - $16.83 $1.83M - $2.85M
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
5,276
$73.2 - $86.93 $386K - $459K
SAIA
Saia Inc

Industrials
Q1 2021 Filed on May 14, 2021
9,754
$174.26 - $232.16 $1.7M - $2.26M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 14, 2021
126,222
$205.33 - $248.59 $25.9M - $31.4M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
42,071
$12.81 - $21.31 $539K - $897K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
10,571
$127.83 - $164.2 $1.35M - $1.74M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
3,290
$78.47 - $93.37 $258K - $307K
BFS
Saul Centers, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
4,799
$29.93 - $42.59 $144K - $204K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 14, 2021
15,328
$235.92 - $282.57 $3.62M - $4.33M
SCSC
Scansource, Inc.

Technology
Q1 2021 Filed on May 14, 2021
9,459
$23.86 - $33.12 $226K - $313K
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on May 14, 2021
19,696
$61.5 - $73.88 $1.21M - $1.46M
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 14, 2021
192,027
$21.81 - $29.95 $4.19M - $5.75M
SCHL
Scholastic Corp

Communication Services
Q1 2021 Filed on May 14, 2021
11,166
$24.43 - $31.48 $273K - $352K
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 14, 2021
205,774
$51.54 - $67.65 $10.6M - $13.9M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
11,680
$37.14 - $50.52 $434K - $590K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 14, 2021
31,096
$80.0 - $103.1 $2.49M - $3.21M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
29,988
$37.49 - $50.66 $1.12M - $1.52M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 14, 2021
21,731
$198.2 - $245.41 $4.31M - $5.33M
SSP
E.W. Scripps CO

Communication Services
Q1 2021 Filed on May 14, 2021
21,303
$14.74 - $24.33 $314K - $518K
Seacor Holdings Inc
Q1 2021 Filed on May 14, 2021
7,141
N/A
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
30,836
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
21,403
$41.9 - $47.36 $897K - $1.01M
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on May 14, 2021
64,085
$52.85 - $61.81 $3.39M - $3.96M
SEM
Select Medical Holdings Corp

Healthcare
Q1 2021 Filed on May 14, 2021
40,203
$25.7 - $36.65 $1.03M - $1.47M
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
31,956
$63.6 - $77.36 $2.03M - $2.47M
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 14, 2021
39,794
$115.98 - $132.58 $4.62M - $5.28M
SMTC
Semtech Corp

Technology
Q1 2021 Filed on May 14, 2021
34,716
$65.2 - $82.82 $2.26M - $2.88M
SENEA
Seneca Foods Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
2,498
$36.25 - $61.33 $90.6K - $153K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
22,622
$70.53 - $81.02 $1.6M - $1.83M
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
92,257
$46.19 - $54.12 $4.26M - $4.99M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
17,491
$40.12 - $64.07 $702K - $1.12M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,293
$82.43 - $130.76 $1.1M - $1.74M
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 14, 2021
11,276
$219.85 - $253.01 $2.48M - $2.85M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,208
$18.51 - $30.94 $59.4K - $99.3K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
8,240
$64.99 - $95.32 $536K - $785K
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 14, 2021
28,610
$135.43 - $245.95 $3.87M - $7.04M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
19,517
$27.65 - $61.35 $540K - $1.2M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
41,933
$35.93 - $43.42 $1.51M - $1.82M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2021 Filed on May 14, 2021
23,407
$126.35 - $162.84 $2.96M - $3.81M
SFNC
Simmons First National Corp

Financial Services
Q1 2021 Filed on May 14, 2021
40,589
$21.65 - $32.71 $879K - $1.33M
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