MASON STREET ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.3B
Holdings
1,535
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 16,490 | $8.2M | 0.19% | |
| 102 | BIIBBIOGEN INC | 25,745 | $8.1M | 0.19% | |
| 103 | CLCOLGATE PALMOLIVE CO | 122,280 | $8.1M | 0.19% | |
| 104 | SOSOUTHERN CO | 149,630 | $8.1M | 0.19% | |
| 105 | BKNGBOOKING HLDGS INC | 5,972 | $8.0M | 0.19% | |
| 106 | ZTSZOETIS INC | 67,957 | $8.0M | 0.19% | |
| 107 | FISVFISERV INC | 81,484 | $7.7M | 0.18% | |
| 108 | NOWSERVICENOW INC | 26,909 | $7.7M | 0.18% | |
| 109 | SYKSTRYKER CORP | 45,940 | $7.6M | 0.18% | |
| 110 | EQIXEQUINIX INC | 12,167 | $7.6M | 0.18% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 166,867 | $7.6M | 0.18% | |
| 112 | —Chevron Corp | 7,500,000 | $7.5M | 0.18% | |
| 113 | BLKCHFBLACKROCK INC | 16,826 | $7.4M | 0.17% | |
| 114 | CBCHUBB LIMITED | 64,661 | $7.2M | 0.17% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 45,468 | $7.0M | 0.16% | |
| 116 | USBUS BANCORP DEL | 202,786 | $7.0M | 0.16% | |
| 117 | IVVISHARES TR | 26,290 | $6.8M | 0.16% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 22,363 | $6.8M | 0.16% | |
| 119 | DYHTARGET CORP | 72,300 | $6.7M | 0.16% | |
| 120 | DPZDOMINOS PIZZA INC | 20,579 | $6.7M | 0.16% | |
| 121 | MUMICRON TECHNOLOGY INC | 157,951 | $6.6M | 0.16% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 109,613 | $6.5M | 0.15% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 198,866 | $6.5M | 0.15% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 79,450 | $6.4M | 0.15% | |
| 125 | CSXCSX CORP | 110,951 | $6.4M | 0.15% | |
| 126 | APDAIR PRODS & CHEMS INC | 31,451 | $6.3M | 0.15% | |
| 127 | KMBKIMBERLY CLARK CORP | 48,911 | $6.3M | 0.15% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 72,005 | $6.2M | 0.15% | |
| 129 | DEDEERE & CO | 44,925 | $6.2M | 0.15% | |
| 130 | GPNGLOBAL PMTS INC | 42,881 | $6.2M | 0.14% | |
| 131 | PGRPROGRESSIVE CORP OHIO | 83,413 | $6.2M | 0.14% | |
| 132 | TYLTYLER TECHNOLOGIES INC | 20,736 | $6.1M | 0.14% | |
| 133 | AMATAPPLIED MATLS INC | 131,798 | $6.0M | 0.14% | |
| 134 | WSTWEST PHARMACEUTICAL SVSC INC | 39,355 | $6.0M | 0.14% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 62,517 | $6.0M | 0.14% | |
| 136 | HUMHUMANA INC | 18,894 | $5.9M | 0.14% | |
| 137 | ITWILLINOIS TOOL WKS INC | 41,730 | $5.9M | 0.14% | |
| 138 | BAXBAXTER INTL INC | 72,845 | $5.9M | 0.14% | |
| 139 | TFCTRUIST FINL CORP | 191,339 | $5.9M | 0.14% | |
| 140 | TDYTELEDYNE TECHNOLOGIES INC | 19,398 | $5.8M | 0.13% | |
| 141 | ILMNILLUMINA INC | 20,974 | $5.7M | 0.13% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 31,541 | $5.7M | 0.13% | |
| 143 | DWDMORGAN STANLEY | 166,227 | $5.7M | 0.13% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 70,476 | $5.6M | 0.13% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 29,758 | $5.6M | 0.13% | |
| 146 | ECLECOLAB INC | 35,779 | $5.6M | 0.13% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 11,397 | $5.6M | 0.13% | |
| 148 | AONAON PLC | 33,406 | $5.5M | 0.13% | |
| 149 | DGDOLLAR GEN CORP NEW | 36,326 | $5.5M | 0.13% | |
| 150 | SCHWSCHWAB CHARLES CORP | 163,119 | $5.5M | 0.13% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 37,203 | $5.4M | 0.13% | |
| 152 | SHWSHERWIN WILLIAMS CO | 11,722 | $5.4M | 0.13% | |
| 153 | NEMNEWMONT CORP | 116,972 | $5.3M | 0.12% | |
| 154 | FDSFACTSET RESH SYS INC | 20,182 | $5.3M | 0.12% | |
| 155 | RTN1USDRAYTHEON CO | 39,733 | $5.2M | 0.12% | |
| 156 | FQIDIGITAL RLTY TR INC | 37,492 | $5.2M | 0.12% | |
| 157 | WMWASTE MGMT INC DEL | 55,687 | $5.2M | 0.12% | |
| 158 | PEOEXELON CORP | 138,698 | $5.1M | 0.12% | |
| 159 | ELLAUDER ESTEE COS INC | 31,753 | $5.1M | 0.12% | |
| 160 | LRCXEURLAM RESEARCH CORP | 20,699 | $5.0M | 0.12% | |
| 161 | CNCCENTENE CORP DEL | 83,297 | $4.9M | 0.12% | |
| 162 | ADSKAUTODESK INC | 31,394 | $4.9M | 0.11% | |
| 163 | MCOMOODYS CORP | 23,166 | $4.9M | 0.11% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 106,970 | $4.9M | 0.11% | |
| 165 | TERTERADYNE INC | 89,132 | $4.8M | 0.11% | |
| 166 | COPCONOCOPHILLIPS | 156,555 | $4.8M | 0.11% | |
| 167 | MPTMEDICAL PPTYS TRUST INC | 275,219 | $4.8M | 0.11% | |
| 168 | FICOFAIR ISAAC CORP | 15,404 | $4.7M | 0.11% | |
| 169 | ADIANALOG DEVICES INC | 52,548 | $4.7M | 0.11% | |
| 170 | —The Southern Co | 4,700,000 | $4.7M | 0.11% | |
| 171 | WTRGESSENTIAL UTILS INC | 114,803 | $4.7M | 0.11% | |
| 172 | MOHMOLINA HEALTHCARE INC | 33,349 | $4.7M | 0.11% | |
| 173 | ROPROPER TECHNOLOGIES INC | 14,847 | $4.6M | 0.11% | |
| 174 | 3M4MASIMO CORP | 26,094 | $4.6M | 0.11% | |
| 175 | ETNEATON CORP PLC | 58,983 | $4.6M | 0.11% | |
| 176 | —CYPRESS SEMICONDUCTOR CORP | 196,434 | $4.6M | 0.11% | |
| 177 | GISGENERAL MLS INC | 86,233 | $4.6M | 0.11% | |
| 178 | SRESEMPRA ENERGY | 40,220 | $4.5M | 0.11% | |
| 179 | XELXCEL ENERGY INC | 74,818 | $4.5M | 0.11% | |
| 180 | BROBROWN & BROWN INC | 124,381 | $4.5M | 0.11% | |
| 181 | —QUALCOMM Inc | 4,500,000 | $4.5M | 0.11% | |
| 182 | ROSTROSS STORES INC | 51,611 | $4.5M | 0.10% | |
| 183 | GDGENERAL DYNAMICS CORP | 33,435 | $4.4M | 0.10% | |
| 184 | CABOCABLE ONE INC | 2,673 | $4.4M | 0.10% | |
| 185 | SBACSBA COMMUNICATIONS CORP NEW | 16,066 | $4.3M | 0.10% | |
| 186 | GGGGRACO INC | 88,708 | $4.3M | 0.10% | |
| 187 | CTLTEURCATALENT INC | 82,288 | $4.3M | 0.10% | |
| 188 | PSAPUBLIC STORAGE | 21,434 | $4.3M | 0.10% | |
| 189 | ALSALLSTATE CORP | 46,221 | $4.2M | 0.10% | |
| 190 | YUSDALLEGHANY CORP DEL | 7,655 | $4.2M | 0.10% | |
| 191 | TRMBTRIMBLE INC | 132,511 | $4.2M | 0.10% | |
| 192 | POOLPOOL CORPORATION | 21,296 | $4.2M | 0.10% | |
| 193 | EAELECTRONIC ARTS INC | 41,659 | $4.2M | 0.10% | |
| 194 | FDXFEDEX CORP | 34,248 | $4.2M | 0.10% | |
| 195 | EMREMERSON ELEC CO | 86,912 | $4.1M | 0.10% | |
| 196 | RPMRPM INTL INC | 68,975 | $4.1M | 0.10% | |
| 197 | CPTCAMDEN PPTY TR | 51,504 | $4.1M | 0.10% | |
| 198 | BKBANK NEW YORK MELLON CORP | 119,735 | $4.0M | 0.09% | |
| 199 | BUWABIO RAD LABS INC | 11,493 | $4.0M | 0.09% | |
| 200 | —Federal Home Loan Bank | 4,000,000 | $4.0M | 0.09% |