MASON STREET ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9B
Holdings
1,517
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —REYNOLDS AMERICAN INC | 114,291 | $7.2M | 0.18% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 59,035 | $7.2M | 0.18% | |
| 103 | TJXTJX COS INC NEW | 90,088 | $7.1M | 0.18% | |
| 104 | —MONSANTO CO NEW | 60,595 | $6.9M | 0.18% | |
| 105 | SCHWSCHWAB CHARLES CORP NEW | 167,879 | $6.9M | 0.18% | |
| 106 | SOSOUTHERN CO | 136,956 | $6.8M | 0.18% | |
| 107 | BKBANK NEW YORK MELLON CORP | 143,368 | $6.8M | 0.17% | |
| 108 | DDOMINION RES INC VA NEW | 86,801 | $6.7M | 0.17% | |
| 109 | OXYOCCIDENTAL PETE CORP DEL | 105,619 | $6.7M | 0.17% | |
| 110 | PYPLPAYPAL HLDGS INC | 155,197 | $6.7M | 0.17% | |
| 111 | GMGENERAL MTRS CO | 188,376 | $6.7M | 0.17% | |
| 112 | FDXFEDEX CORP | 33,883 | $6.6M | 0.17% | |
| 113 | KMBKIMBERLY CLARK CORP | 49,162 | $6.5M | 0.17% | |
| 114 | IJRISHARES TR | 93,250 | $6.4M | 0.17% | |
| 115 | BLKCHFBLACKROCK INC | 16,816 | $6.4M | 0.17% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 62,035 | $6.4M | 0.16% | |
| 117 | PRUPRUDENTIAL FINL INC | 59,423 | $6.3M | 0.16% | |
| 118 | FFORD MTR CO DEL | 539,426 | $6.3M | 0.16% | |
| 119 | —AETNA INC NEW | 48,602 | $6.2M | 0.16% | |
| 120 | RTN1USDRAYTHEON CO | 40,474 | $6.2M | 0.16% | |
| 121 | ELVANTHEM INC | 36,535 | $6.0M | 0.16% | |
| 122 | CSXCSX CORP | 128,028 | $6.0M | 0.15% | |
| 123 | HALHALLIBURTON CO | 119,803 | $5.9M | 0.15% | |
| 124 | AMATAPPLIED MATLS INC | 149,224 | $5.8M | 0.15% | |
| 125 | KMIKINDER MORGAN INC DEL | 265,316 | $5.8M | 0.15% | |
| 126 | COFCAPITAL ONE FINL CORP | 66,421 | $5.8M | 0.15% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 24,128 | $5.7M | 0.15% | |
| 128 | ITWILLINOIS TOOL WKS INC | 43,102 | $5.7M | 0.15% | |
| 129 | SYKSTRYKER CORP | 42,769 | $5.6M | 0.14% | |
| 130 | —YAHOO INC | 121,304 | $5.6M | 0.14% | |
| 131 | CMECME GROUP INC | 46,937 | $5.6M | 0.14% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,715 | $5.5M | 0.14% | |
| 133 | —EXPRESS SCRIPTS HLDG CO | 83,706 | $5.5M | 0.14% | |
| 134 | JCIJOHNSON CTLS INTL PLC | 129,723 | $5.5M | 0.14% | |
| 135 | HPEHEWLETT PACKARD ENTERPRISE C | 230,066 | $5.5M | 0.14% | |
| 136 | BDXBECTON DICKINSON & CO | 29,411 | $5.4M | 0.14% | |
| 137 | EMREMERSON ELEC CO | 89,143 | $5.3M | 0.14% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 71,170 | $5.3M | 0.14% | |
| 139 | CICIGNA CORPORATION | 35,523 | $5.2M | 0.13% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 84,109 | $5.0M | 0.13% | |
| 141 | BBTUSDBB&T CORP | 111,714 | $5.0M | 0.13% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 82,318 | $4.9M | 0.13% | |
| 143 | PSXPHILLIPS 66 | 60,964 | $4.8M | 0.12% | |
| 144 | RMERESMED INC | 66,921 | $4.8M | 0.12% | |
| 145 | APCANADARKO PETE CORP | 77,247 | $4.8M | 0.12% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 95,588 | $4.8M | 0.12% | |
| 147 | GISGENERAL MLS INC | 80,153 | $4.7M | 0.12% | |
| 148 | —TWENTY FIRST CENTY FOX INC | 145,422 | $4.7M | 0.12% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 49,824 | $4.7M | 0.12% | |
| 150 | —WHITEWAVE FOODS CO | 83,724 | $4.7M | 0.12% | |
| 151 | EBAEBAY INC | 139,706 | $4.7M | 0.12% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 188,424 | $4.7M | 0.12% | |
| 153 | PXGBXPRAXAIR INC | 39,395 | $4.7M | 0.12% | |
| 154 | SPGIS&P GLOBAL INC | 35,709 | $4.7M | 0.12% | |
| 155 | TRVTRAVELERS COMPANIES INC | 38,650 | $4.7M | 0.12% | |
| 156 | PCGPG&E CORP | 70,049 | $4.6M | 0.12% | |
| 157 | DALDELTA AIR LINES INC DEL | 100,987 | $4.6M | 0.12% | |
| 158 | ETNEATON CORP PLC | 62,145 | $4.6M | 0.12% | |
| 159 | PEOEXELON CORP | 128,047 | $4.6M | 0.12% | |
| 160 | —COMPUTER SCIENCES CORP | 66,713 | $4.6M | 0.12% | |
| 161 | SIVBEURSVB FINL GROUP | 24,712 | $4.6M | 0.12% | |
| 162 | LUVSOUTHWEST AIRLS CO | 85,023 | $4.6M | 0.12% | |
| 163 | AEPAMERICAN ELEC PWR INC | 67,951 | $4.6M | 0.12% | |
| 164 | ECLECOLAB INC | 36,282 | $4.5M | 0.12% | |
| 165 | PSAPUBLIC STORAGE | 20,636 | $4.5M | 0.12% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 40,152 | $4.5M | 0.12% | |
| 167 | YUSDALLEGHANY CORP DEL | 7,294 | $4.5M | 0.12% | |
| 168 | CDKCDK GLOBAL INC | 68,503 | $4.5M | 0.11% | |
| 169 | DREUSDDUKE REALTY CORP | 167,971 | $4.4M | 0.11% | |
| 170 | DEDEERE & CO | 40,500 | $4.4M | 0.11% | |
| 171 | PXDEURPIONEER NAT RES CO | 23,465 | $4.4M | 0.11% | |
| 172 | HIIHUNTINGTON INGALLS INDS INC | 21,746 | $4.4M | 0.11% | |
| 173 | MCKMCKESSON CORP | 29,304 | $4.3M | 0.11% | |
| 174 | AKXANSYS INC | 40,331 | $4.3M | 0.11% | |
| 175 | AONAON PLC | 36,290 | $4.3M | 0.11% | |
| 176 | EQIXEQUINIX INC | 10,696 | $4.3M | 0.11% | |
| 177 | HUMHUMANA INC | 20,635 | $4.3M | 0.11% | |
| 178 | DYHTARGET CORP | 76,857 | $4.2M | 0.11% | |
| 179 | ITGARTNER INC | 39,046 | $4.2M | 0.11% | |
| 180 | DPZDOMINOS PIZZA INC | 22,700 | $4.2M | 0.11% | |
| 181 | 7HPHP INC | 234,012 | $4.2M | 0.11% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 45,614 | $4.2M | 0.11% | |
| 183 | MSCIMSCI INC | 42,775 | $4.2M | 0.11% | |
| 184 | MUMICRON TECHNOLOGY INC | 143,248 | $4.1M | 0.11% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 131,694 | $4.1M | 0.11% | |
| 186 | VLOVALERO ENERGY CORP NEW | 62,332 | $4.1M | 0.11% | |
| 187 | ADIANALOG DEVICES INC | 50,296 | $4.1M | 0.11% | |
| 188 | ALSALLSTATE CORP | 50,458 | $4.1M | 0.11% | |
| 189 | TFXTELEFLEX INC | 21,214 | $4.1M | 0.11% | |
| 190 | MARMARRIOTT INTL INC NEW | 43,464 | $4.1M | 0.11% | |
| 191 | AFWALIGN TECHNOLOGY INC | 35,648 | $4.1M | 0.11% | |
| 192 | INGRINGREDION INC | 33,915 | $4.1M | 0.10% | |
| 193 | PKGPACKAGING CORP AMER | 44,504 | $4.1M | 0.10% | |
| 194 | WMWASTE MGMT INC DEL | 55,902 | $4.1M | 0.10% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 10,509 | $4.1M | 0.10% | |
| 196 | APDAIR PRODS & CHEMS INC | 30,069 | $4.1M | 0.10% | |
| 197 | UGIUGI CORP NEW | 81,695 | $4.0M | 0.10% | |
| 198 | AFLAFLAC INC | 55,474 | $4.0M | 0.10% | |
| 199 | STLDSTEEL DYNAMICS INC | 114,489 | $4.0M | 0.10% | |
| 200 | STTSTATE STR CORP | 49,614 | $4.0M | 0.10% |