MASON STREET ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.0B
Holdings
1,515
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP NEW | 168,877 | $7.3M | 0.18% | |
| 102 | EOGEOG RES INC | 80,119 | $7.3M | 0.18% | |
| 103 | —MONSANTO CO NEW | 60,902 | $7.2M | 0.18% | |
| 104 | DHRDANAHER CORP DEL | 84,776 | $7.2M | 0.18% | |
| 105 | BLKCHFBLACKROCK INC | 16,827 | $7.1M | 0.18% | |
| 106 | KHCKRAFT HEINZ CO | 82,807 | $7.1M | 0.18% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 43,329 | $7.0M | 0.18% | |
| 108 | —AETNA INC NEW | 46,036 | $7.0M | 0.17% | |
| 109 | CSXCSX CORP | 128,059 | $7.0M | 0.17% | |
| 110 | ELVANTHEM INC | 36,777 | $6.9M | 0.17% | |
| 111 | DDOMINION ENERGY INC | 87,297 | $6.7M | 0.17% | |
| 112 | GMGENERAL MTRS CO | 190,592 | $6.7M | 0.17% | |
| 113 | SOSOUTHERN CO | 138,040 | $6.6M | 0.17% | |
| 114 | RTN1USDRAYTHEON CO | 40,398 | $6.5M | 0.16% | |
| 115 | TJXTJX COS INC NEW | 89,280 | $6.4M | 0.16% | |
| 116 | PRUPRUDENTIAL FINL INC | 59,540 | $6.4M | 0.16% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 62,096 | $6.4M | 0.16% | |
| 118 | KMBKIMBERLY CLARK CORP | 49,260 | $6.4M | 0.16% | |
| 119 | OXYOCCIDENTAL PETE CORP DEL | 106,115 | $6.4M | 0.16% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 24,229 | $6.2M | 0.16% | |
| 121 | ITWILLINOIS TOOL WKS INC | 43,150 | $6.2M | 0.15% | |
| 122 | AMATAPPLIED MATLS INC | 149,147 | $6.2M | 0.15% | |
| 123 | BDXBECTON DICKINSON & CO | 31,554 | $6.2M | 0.15% | |
| 124 | FFORD MTR CO DEL | 542,824 | $6.1M | 0.15% | |
| 125 | SYKSTRYKER CORP | 43,056 | $6.0M | 0.15% | |
| 126 | CICIGNA CORPORATION | 35,532 | $5.9M | 0.15% | |
| 127 | CMECME GROUP INC | 47,159 | $5.9M | 0.15% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 130,199 | $5.6M | 0.14% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 71,523 | $5.6M | 0.14% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 96,232 | $5.5M | 0.14% | |
| 131 | COFCAPITAL ONE FINL CORP | 67,031 | $5.5M | 0.14% | |
| 132 | DALDELTA AIR LINES INC DEL | 102,155 | $5.5M | 0.14% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,747 | $5.4M | 0.14% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 82,172 | $5.4M | 0.14% | |
| 135 | RMERESMED INC | 69,278 | $5.4M | 0.14% | |
| 136 | EMREMERSON ELEC CO | 89,447 | $5.3M | 0.13% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 190,058 | $5.3M | 0.13% | |
| 138 | PXGBXPRAXAIR INC | 39,674 | $5.3M | 0.13% | |
| 139 | —EXPRESS SCRIPTS HLDG CO | 82,375 | $5.3M | 0.13% | |
| 140 | SPGIS&P GLOBAL INC | 35,780 | $5.2M | 0.13% | |
| 141 | LUVSOUTHWEST AIRLS CO | 83,921 | $5.2M | 0.13% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 10,575 | $5.2M | 0.13% | |
| 143 | HALHALLIBURTON CO | 120,450 | $5.1M | 0.13% | |
| 144 | PKGPACKAGING CORP AMER | 46,019 | $5.1M | 0.13% | |
| 145 | BBTUSDBB&T CORP | 112,609 | $5.1M | 0.13% | |
| 146 | KMIKINDER MORGAN INC DEL | 266,461 | $5.1M | 0.13% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 50,812 | $5.1M | 0.13% | |
| 148 | DEDEERE & CO | 40,842 | $5.0M | 0.13% | |
| 149 | PSXPHILLIPS 66 | 60,884 | $5.0M | 0.13% | |
| 150 | DPZDOMINOS PIZZA INC | 23,492 | $5.0M | 0.12% | |
| 151 | TRVTRAVELERS COMPANIES INC | 38,780 | $4.9M | 0.12% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 40,219 | $4.9M | 0.12% | |
| 153 | IJRISHARES TR | 69,796 | $4.9M | 0.12% | |
| 154 | EBAEBAY INC | 139,702 | $4.9M | 0.12% | |
| 155 | DREUSDDUKE REALTY CORP | 173,707 | $4.9M | 0.12% | |
| 156 | AONAON PLC | 36,372 | $4.8M | 0.12% | |
| 157 | ETNEATON CORP PLC | 62,080 | $4.8M | 0.12% | |
| 158 | HUMHUMANA INC | 20,029 | $4.8M | 0.12% | |
| 159 | MCKMCKESSON CORP | 29,271 | $4.8M | 0.12% | |
| 160 | ECLECOLAB INC | 36,230 | $4.8M | 0.12% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 5,113 | $4.8M | 0.12% | |
| 162 | AEPAMERICAN ELEC PWR INC | 68,244 | $4.7M | 0.12% | |
| 163 | PCGPG&E CORP | 70,867 | $4.7M | 0.12% | |
| 164 | EQIXEQUINIX INC | 10,813 | $4.6M | 0.12% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,600 | $4.6M | 0.12% | |
| 166 | PEOEXELON CORP | 128,532 | $4.6M | 0.12% | |
| 167 | STZCONSTELLATION BRANDS INC | 23,795 | $4.6M | 0.12% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 136,585 | $4.6M | 0.11% | |
| 169 | TFXTELEFLEX INC | 21,973 | $4.6M | 0.11% | |
| 170 | MSCIMSCI INC | 44,231 | $4.6M | 0.11% | |
| 171 | EAELECTRONIC ARTS INC | 43,028 | $4.5M | 0.11% | |
| 172 | SIVBEURSVB FINL GROUP | 25,644 | $4.5M | 0.11% | |
| 173 | INTUINTUIT | 33,782 | $4.5M | 0.11% | |
| 174 | YUSDALLEGHANY CORP DEL | 7,542 | $4.5M | 0.11% | |
| 175 | ALSALLSTATE CORP | 50,591 | $4.5M | 0.11% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 34,568 | $4.5M | 0.11% | |
| 177 | GISGENERAL MLS INC | 79,961 | $4.4M | 0.11% | |
| 178 | TRMBTRIMBLE INC | 123,540 | $4.4M | 0.11% | |
| 179 | STTSTATE STR CORP | 49,084 | $4.4M | 0.11% | |
| 180 | CDKCDK GLOBAL INC | 70,927 | $4.4M | 0.11% | |
| 181 | BRBROADRIDGE FINL SOLUTIONS IN | 57,437 | $4.3M | 0.11% | |
| 182 | PSAPUBLIC STORAGE | 20,750 | $4.3M | 0.11% | |
| 183 | MARMARRIOTT INTL INC NEW | 43,121 | $4.3M | 0.11% | |
| 184 | APDAIR PRODS & CHEMS INC | 30,218 | $4.3M | 0.11% | |
| 185 | PLDPROLOGIS INC | 73,602 | $4.3M | 0.11% | |
| 186 | MUMICRON TECHNOLOGY INC | 144,330 | $4.3M | 0.11% | |
| 187 | IWRISHARES TR | 22,350 | $4.3M | 0.11% | |
| 188 | AFLAFLAC INC | 55,078 | $4.3M | 0.11% | |
| 189 | ATOATMOS ENERGY CORP | 51,433 | $4.3M | 0.11% | |
| 190 | ZTSZOETIS INC | 68,117 | $4.2M | 0.11% | |
| 191 | STLDSTEEL DYNAMICS INC | 118,113 | $4.2M | 0.11% | |
| 192 | IEXIDEX CORP | 37,276 | $4.2M | 0.11% | |
| 193 | VLOVALERO ENERGY CORP NEW | 62,071 | $4.2M | 0.10% | |
| 194 | HIIHUNTINGTON INGALLS INDS INC | 22,481 | $4.2M | 0.10% | |
| 195 | INGRINGREDION INC | 35,016 | $4.2M | 0.10% | |
| 196 | —TWENTY FIRST CENTY FOX INC | 146,053 | $4.1M | 0.10% | |
| 197 | WMWASTE MGMT INC DEL | 56,411 | $4.1M | 0.10% | |
| 198 | EWBCEAST WEST BANCORP INC | 70,580 | $4.1M | 0.10% | |
| 199 | NVRNVR INC | 1,703 | $4.1M | 0.10% | |
| 200 | BAXBAXTER INTL INC | 67,696 | $4.1M | 0.10% |