MASON STREET ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.5B
Holdings
1,512
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 47,774 | $7.8M | 0.18% | |
| 102 | RTN1USDRAYTHEON CO | 40,302 | $7.8M | 0.17% | |
| 103 | DUKDUKE ENERGY CORP NEW | 98,353 | $7.8M | 0.17% | |
| 104 | BKBANK NEW YORK MELLON CORP | 141,800 | $7.6M | 0.17% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 25,987 | $7.6M | 0.17% | |
| 106 | SYKSTRYKER CORP | 45,092 | $7.6M | 0.17% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 15,896 | $7.6M | 0.17% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 24,467 | $7.5M | 0.17% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 43,450 | $7.4M | 0.17% | |
| 110 | —TWENTY FIRST CENTY FOX INC | 147,884 | $7.3M | 0.16% | |
| 111 | GDGENERAL DYNAMICS CORP | 38,757 | $7.2M | 0.16% | |
| 112 | SPGIS&P GLOBAL INC | 35,258 | $7.2M | 0.16% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 119,655 | $7.2M | 0.16% | |
| 114 | GMGENERAL MTRS CO | 177,973 | $7.0M | 0.16% | |
| 115 | INTUINTUIT | 34,200 | $7.0M | 0.16% | |
| 116 | VLOVALERO ENERGY CORP NEW | 60,460 | $6.7M | 0.15% | |
| 117 | AIGAMERICAN INTL GROUP INC | 125,947 | $6.7M | 0.15% | |
| 118 | PSXPHILLIPS 66 | 58,884 | $6.6M | 0.15% | |
| 119 | SOSOUTHERN CO | 141,934 | $6.6M | 0.15% | |
| 120 | AMATAPPLIED MATLS INC | 141,431 | $6.5M | 0.15% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,203 | $6.5M | 0.15% | |
| 122 | PXGBXPRAXAIR INC | 40,319 | $6.4M | 0.14% | |
| 123 | DEDEERE & CO | 45,498 | $6.4M | 0.14% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 193,591 | $6.3M | 0.14% | |
| 125 | 8CWCROWN CASTLE INTL CORP NEW | 58,201 | $6.3M | 0.14% | |
| 126 | COFCAPITAL ONE FINL CORP | 68,248 | $6.3M | 0.14% | |
| 127 | TFXTELEFLEX INC | 23,359 | $6.3M | 0.14% | |
| 128 | DDOMINION ENERGY INC | 91,555 | $6.2M | 0.14% | |
| 129 | METMETLIFE INC | 142,622 | $6.2M | 0.14% | |
| 130 | DPZDOMINOS PIZZA INC | 21,685 | $6.1M | 0.14% | |
| 131 | EMREMERSON ELEC CO | 88,403 | $6.1M | 0.14% | |
| 132 | —EXPRESS SCRIPTS HLDG CO | 78,811 | $6.1M | 0.14% | |
| 133 | FFORD MTR CO DEL | 549,159 | $6.1M | 0.14% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 35,753 | $6.1M | 0.14% | |
| 135 | EAELECTRONIC ARTS INC | 43,050 | $6.1M | 0.14% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 39,641 | $6.0M | 0.13% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 81,267 | $6.0M | 0.13% | |
| 138 | ITWILLINOIS TOOL WKS INC | 42,776 | $5.9M | 0.13% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 71,187 | $5.8M | 0.13% | |
| 140 | CICIGNA CORPORATION | 34,131 | $5.8M | 0.13% | |
| 141 | ZTSZOETIS INC | 67,888 | $5.8M | 0.13% | |
| 142 | PEOEXELON CORP | 135,445 | $5.8M | 0.13% | |
| 143 | ILMNILLUMINA INC | 20,624 | $5.8M | 0.13% | |
| 144 | HUMHUMANA INC | 19,317 | $5.7M | 0.13% | |
| 145 | DYHTARGET CORP | 74,800 | $5.7M | 0.13% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 95,858 | $5.7M | 0.13% | |
| 147 | WCGEURWELLCARE HEALTH PLANS INC | 22,954 | $5.7M | 0.13% | |
| 148 | STLDSTEEL DYNAMICS INC | 121,007 | $5.6M | 0.12% | |
| 149 | PTCPTC INC | 59,180 | $5.6M | 0.12% | |
| 150 | HALHALLIBURTON CO | 122,901 | $5.5M | 0.12% | |
| 151 | BBTUSDBB&T CORP | 109,401 | $5.5M | 0.12% | |
| 152 | PRUPRUDENTIAL FINL INC | 58,927 | $5.5M | 0.12% | |
| 153 | IEXIDEX CORP | 39,347 | $5.4M | 0.12% | |
| 154 | APCANADARKO PETE CORP | 72,268 | $5.3M | 0.12% | |
| 155 | MARMARRIOTT INTL INC NEW | 41,644 | $5.3M | 0.12% | |
| 156 | KHCKRAFT HEINZ CO | 83,816 | $5.3M | 0.12% | |
| 157 | 7HPHP INC | 230,288 | $5.2M | 0.12% | |
| 158 | ODFLOLD DOMINION FGHT LINES INC | 34,992 | $5.2M | 0.12% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 39,643 | $5.2M | 0.12% | |
| 160 | KMBKIMBERLY CLARK CORP | 49,012 | $5.2M | 0.12% | |
| 161 | STZCONSTELLATION BRANDS INC | 23,572 | $5.2M | 0.12% | |
| 162 | LWLAMB WESTON HLDGS INC | 74,999 | $5.1M | 0.12% | |
| 163 | ATOATMOS ENERGY CORP | 56,964 | $5.1M | 0.12% | |
| 164 | NVRNVR INC | 1,728 | $5.1M | 0.12% | |
| 165 | IJRISHARES TR | 61,343 | $5.1M | 0.11% | |
| 166 | ECLECOLAB INC | 36,432 | $5.1M | 0.11% | |
| 167 | BAXBAXTER INTL INC | 69,120 | $5.1M | 0.11% | |
| 168 | ADIANALOG DEVICES INC | 52,038 | $5.0M | 0.11% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 45,107 | $5.0M | 0.11% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 46,442 | $4.9M | 0.11% | |
| 171 | PLDPROLOGIS INC | 74,815 | $4.9M | 0.11% | |
| 172 | EWBCEAST WEST BANCORP INC | 74,316 | $4.8M | 0.11% | |
| 173 | PGRPROGRESSIVE CORP OHIO | 81,709 | $4.8M | 0.11% | |
| 174 | EQIXEQUINIX INC | 11,148 | $4.8M | 0.11% | |
| 175 | APDAIR PRODS & CHEMS INC | 30,753 | $4.8M | 0.11% | |
| 176 | AEPAMERICAN ELEC PWR INC | 69,102 | $4.8M | 0.11% | |
| 177 | STTSTATE STR CORP | 51,268 | $4.8M | 0.11% | |
| 178 | PSAPUBLIC STORAGE | 21,023 | $4.8M | 0.11% | |
| 179 | SHWSHERWIN WILLIAMS CO | 11,550 | $4.7M | 0.11% | |
| 180 | AONAON PLC | 34,306 | $4.7M | 0.11% | |
| 181 | KMIKINDER MORGAN INC DEL | 266,185 | $4.7M | 0.11% | |
| 182 | EBAEBAY INC | 129,696 | $4.7M | 0.11% | |
| 183 | AFLAFLAC INC | 108,618 | $4.7M | 0.10% | |
| 184 | TRVTRAVELERS COMPANIES INC | 37,918 | $4.6M | 0.10% | |
| 185 | FTNTFORTINET INC | 74,144 | $4.6M | 0.10% | |
| 186 | UGIUGI CORP NEW | 88,789 | $4.6M | 0.10% | |
| 187 | SYYSYSCO CORP | 67,248 | $4.6M | 0.10% | |
| 188 | ETNEATON CORP PLC | 61,354 | $4.6M | 0.10% | |
| 189 | —STERIS PLC | 43,399 | $4.6M | 0.10% | |
| 190 | MPCMARATHON PETE CORP | 64,803 | $4.5M | 0.10% | |
| 191 | WMWASTE MGMT INC DEL | 55,811 | $4.5M | 0.10% | |
| 192 | PXDEURPIONEER NAT RES CO | 23,911 | $4.5M | 0.10% | |
| 193 | YUSDALLEGHANY CORP DEL | 7,842 | $4.5M | 0.10% | |
| 194 | ROSTROSS STORES INC | 53,123 | $4.5M | 0.10% | |
| 195 | ALSALLSTATE CORP | 49,315 | $4.5M | 0.10% | |
| 196 | DALDELTA AIR LINES INC DEL | 90,545 | $4.5M | 0.10% | |
| 197 | ELLAUDER ESTEE COS INC | 31,426 | $4.5M | 0.10% | |
| 198 | TELTE CONNECTIVITY LTD | 49,125 | $4.4M | 0.10% | |
| 199 | RGAREINSURANCE GROUP AMER INC | 33,093 | $4.4M | 0.10% | |
| 200 | EFAISHARES TR | 65,276 | $4.4M | 0.10% |