MASON STREET ADVISORS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$4.2B
Holdings
1,510
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AETNA INC NEW | 45,542 | $7.7M | 0.18% | |
| 102 | CMECME GROUP INC | 47,414 | $7.7M | 0.18% | |
| 103 | DUKDUKE ENERGY CORP NEW | 97,521 | $7.6M | 0.18% | |
| 104 | BKBANK NEW YORK MELLON CORP | 140,656 | $7.2M | 0.17% | |
| 105 | SYKSTRYKER CORP | 44,881 | $7.2M | 0.17% | |
| 106 | TJXTJX COS INC NEW | 88,078 | $7.2M | 0.17% | |
| 107 | —MONSANTO CO NEW | 61,403 | $7.2M | 0.17% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 105,676 | $7.1M | 0.17% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 61,746 | $7.0M | 0.16% | |
| 110 | DEDEERE & CO | 45,103 | $7.0M | 0.16% | |
| 111 | OXYOCCIDENTAL PETE CORP DEL | 106,583 | $6.9M | 0.16% | |
| 112 | CSXCSX CORP | 123,590 | $6.9M | 0.16% | |
| 113 | AIGAMERICAN INTL GROUP INC | 125,223 | $6.8M | 0.16% | |
| 114 | SPGIS&P GLOBAL INC | 35,368 | $6.8M | 0.16% | |
| 115 | MSCIMSCI INC | 45,176 | $6.8M | 0.16% | |
| 116 | ITWILLINOIS TOOL WKS INC | 42,819 | $6.7M | 0.16% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 43,345 | $6.7M | 0.16% | |
| 118 | METMETLIFE INC | 144,402 | $6.6M | 0.16% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,907 | $6.6M | 0.16% | |
| 120 | COFCAPITAL ONE FINL CORP | 67,739 | $6.5M | 0.15% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 15,643 | $6.5M | 0.15% | |
| 122 | BRBROADRIDGE FINL SOLUTIONS IN | 58,591 | $6.4M | 0.15% | |
| 123 | GMGENERAL MTRS CO | 175,896 | $6.4M | 0.15% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 57,763 | $6.3M | 0.15% | |
| 125 | SOSOUTHERN CO | 140,434 | $6.3M | 0.15% | |
| 126 | ABMDEURABIOMED INC | 21,127 | $6.1M | 0.14% | |
| 127 | DDOMINION ENERGY INC | 90,756 | $6.1M | 0.14% | |
| 128 | PRUPRUDENTIAL FINL INC | 58,783 | $6.1M | 0.14% | |
| 129 | EMREMERSON ELEC CO | 88,432 | $6.0M | 0.14% | |
| 130 | FFORD MTR CO DEL | 543,610 | $6.0M | 0.14% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 81,112 | $5.9M | 0.14% | |
| 132 | INTUINTUIT | 33,892 | $5.9M | 0.14% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 70,710 | $5.8M | 0.14% | |
| 134 | PXGBXPRAXAIR INC | 39,998 | $5.8M | 0.14% | |
| 135 | TFXTELEFLEX INC | 22,627 | $5.8M | 0.14% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 35,367 | $5.8M | 0.14% | |
| 137 | HALHALLIBURTON CO | 121,543 | $5.7M | 0.13% | |
| 138 | MARMARRIOTT INTL INC NEW | 41,824 | $5.7M | 0.13% | |
| 139 | CICIGNA CORPORATION | 33,832 | $5.7M | 0.13% | |
| 140 | ZTSZOETIS INC | 67,878 | $5.7M | 0.13% | |
| 141 | BBTUSDBB&T CORP | 108,284 | $5.6M | 0.13% | |
| 142 | PSXPHILLIPS 66 | 58,484 | $5.6M | 0.13% | |
| 143 | VLOVALERO ENERGY CORP NEW | 60,340 | $5.6M | 0.13% | |
| 144 | IEXIDEX CORP | 38,441 | $5.5M | 0.13% | |
| 145 | STZCONSTELLATION BRANDS INC | 23,873 | $5.4M | 0.13% | |
| 146 | —EXPRESS SCRIPTS HLDG CO | 78,612 | $5.4M | 0.13% | |
| 147 | —TWENTY FIRST CENTY FOX INC | 146,821 | $5.4M | 0.13% | |
| 148 | KMBKIMBERLY CLARK CORP | 48,852 | $5.4M | 0.13% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 39,582 | $5.4M | 0.13% | |
| 150 | EBAEBAY INC | 131,111 | $5.3M | 0.12% | |
| 151 | DYHTARGET CORP | 75,718 | $5.3M | 0.12% | |
| 152 | TRVTRAVELERS COMPANIES INC | 37,809 | $5.3M | 0.12% | |
| 153 | PEOEXELON CORP | 134,426 | $5.2M | 0.12% | |
| 154 | STLDSTEEL DYNAMICS INC | 118,570 | $5.2M | 0.12% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 191,522 | $5.2M | 0.12% | |
| 156 | KHCKRAFT HEINZ CO | 83,196 | $5.2M | 0.12% | |
| 157 | EAELECTRONIC ARTS INC | 42,726 | $5.2M | 0.12% | |
| 158 | CPRTCOPART INC | 101,374 | $5.2M | 0.12% | |
| 159 | HUMHUMANA INC | 19,179 | $5.2M | 0.12% | |
| 160 | IJRISHARES TR | 66,808 | $5.1M | 0.12% | |
| 161 | DPZDOMINOS PIZZA INC | 21,966 | $5.1M | 0.12% | |
| 162 | STTSTATE STR CORP | 51,213 | $5.1M | 0.12% | |
| 163 | ODFLOLD DOMINION FGHT LINES INC | 34,341 | $5.0M | 0.12% | |
| 164 | 7HPHP INC | 228,095 | $5.0M | 0.12% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 95,430 | $5.0M | 0.12% | |
| 166 | RGAREINSURANCE GROUP AMER INC | 32,387 | $5.0M | 0.12% | |
| 167 | DALDELTA AIR LINES INC DEL | 90,593 | $5.0M | 0.12% | |
| 168 | ECLECOLAB INC | 36,213 | $5.0M | 0.12% | |
| 169 | PGRPROGRESSIVE CORP OHIO | 81,113 | $4.9M | 0.12% | |
| 170 | SEICSEI INVESTMENTS CO | 65,566 | $4.9M | 0.12% | |
| 171 | ETNEATON CORP PLC | 61,319 | $4.9M | 0.12% | |
| 172 | TELTE CONNECTIVITY LTD | 48,922 | $4.9M | 0.12% | |
| 173 | APDAIR PRODS & CHEMS INC | 30,498 | $4.8M | 0.11% | |
| 174 | ILMNILLUMINA INC | 20,477 | $4.8M | 0.11% | |
| 175 | MPCMARATHON PETE CORP | 66,082 | $4.8M | 0.11% | |
| 176 | NVRNVR INC | 1,720 | $4.8M | 0.11% | |
| 177 | AONAON PLC | 34,292 | $4.8M | 0.11% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 45,068 | $4.8M | 0.11% | |
| 179 | AFLAFLAC INC | 108,564 | $4.8M | 0.11% | |
| 180 | YUSDALLEGHANY CORP DEL | 7,730 | $4.8M | 0.11% | |
| 181 | AEPAMERICAN ELEC PWR INC | 68,535 | $4.7M | 0.11% | |
| 182 | ATOATMOS ENERGY CORP | 55,730 | $4.7M | 0.11% | |
| 183 | JKHYHENRY JACK & ASSOC INC | 38,806 | $4.7M | 0.11% | |
| 184 | ADIANALOG DEVICES INC | 51,513 | $4.7M | 0.11% | |
| 185 | ELLAUDER ESTEE COS INC | 31,280 | $4.7M | 0.11% | |
| 186 | ALSALLSTATE CORP | 49,375 | $4.7M | 0.11% | |
| 187 | LDOSLEIDOS HLDGS INC | 71,508 | $4.7M | 0.11% | |
| 188 | PLDPROLOGIS INC | 74,253 | $4.7M | 0.11% | |
| 189 | INGRINGREDION INC | 36,282 | $4.7M | 0.11% | |
| 190 | WMWASTE MGMT INC DEL | 55,577 | $4.7M | 0.11% | |
| 191 | EQIXEQUINIX INC | 11,036 | $4.6M | 0.11% | |
| 192 | LRCXEURLAM RESEARCH CORP | 22,699 | $4.6M | 0.11% | |
| 193 | APCANADARKO PETE CORP | 76,218 | $4.6M | 0.11% | |
| 194 | PTCPTC INC | 58,405 | $4.6M | 0.11% | |
| 195 | EFAISHARES TR | 65,276 | $4.5M | 0.11% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 129,007 | $4.5M | 0.11% | |
| 197 | EWBCEAST WEST BANCORP INC | 72,599 | $4.5M | 0.11% | |
| 198 | CGNXCOGNEX CORP | 87,168 | $4.5M | 0.11% | |
| 199 | CCCHEMOURS CO | 93,001 | $4.5M | 0.11% | |
| 200 | SHWSHERWIN WILLIAMS CO | 11,522 | $4.5M | 0.11% |