MASON STREET ADVISORS, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$4.7B
Holdings
1,513
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 182,336 | $8.0M | 0.17% | |
| 102 | BLKCHFBLACKROCK INC | 16,969 | $8.0M | 0.17% | |
| 103 | SLBSCHLUMBERGER LTD | 197,543 | $7.8M | 0.17% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 24,216 | $7.8M | 0.17% | |
| 105 | ZTSZOETIS INC | 68,265 | $7.7M | 0.16% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 59,292 | $7.7M | 0.16% | |
| 107 | ILMNILLUMINA INC | 20,965 | $7.7M | 0.16% | |
| 108 | EOGEOG RES INC | 82,764 | $7.7M | 0.16% | |
| 109 | EFAISHARES TR | 117,076 | $7.7M | 0.16% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 37,931 | $7.6M | 0.16% | |
| 111 | DEDEERE & CO | 45,209 | $7.5M | 0.16% | |
| 112 | —ALLERGAN PLC | 43,945 | $7.4M | 0.16% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 72,927 | $7.3M | 0.15% | |
| 114 | GMGENERAL MTRS CO | 188,128 | $7.2M | 0.15% | |
| 115 | PLDPROLOGIS INC | 89,962 | $7.2M | 0.15% | |
| 116 | ECLECOLAB INC | 36,175 | $7.1M | 0.15% | |
| 117 | APDAIR PRODS & CHEMS INC | 31,395 | $7.1M | 0.15% | |
| 118 | GDGENERAL DYNAMICS CORP | 38,726 | $7.0M | 0.15% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 44,067 | $7.0M | 0.15% | |
| 120 | IEXIDEX CORP | 40,353 | $6.9M | 0.15% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 80,417 | $6.9M | 0.15% | |
| 122 | RTN1USDRAYTHEON CO | 39,725 | $6.9M | 0.15% | |
| 123 | SCHWTHE CHARLES SCHWAB CORPORATI | 169,452 | $6.8M | 0.15% | |
| 124 | METMETLIFE INC | 135,539 | $6.7M | 0.14% | |
| 125 | STESTERIS PLC | 45,068 | $6.7M | 0.14% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 36,527 | $6.7M | 0.14% | |
| 127 | PGRPROGRESSIVE CORP OHIO | 83,286 | $6.7M | 0.14% | |
| 128 | PEOEXELON CORP | 138,475 | $6.6M | 0.14% | |
| 129 | AONAON PLC | 34,303 | $6.6M | 0.14% | |
| 130 | AIGAMERICAN INTL GROUP INC | 124,042 | $6.6M | 0.14% | |
| 131 | KMBKIMBERLY CLARK CORP | 49,031 | $6.5M | 0.14% | |
| 132 | BIIBBIOGEN INC | 27,653 | $6.5M | 0.14% | |
| 133 | ITWILLINOIS TOOL WKS INC | 42,744 | $6.4M | 0.14% | |
| 134 | WMWASTE MGMT INC DEL | 55,722 | $6.4M | 0.14% | |
| 135 | DYHTARGET CORP | 73,068 | $6.3M | 0.13% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 70,373 | $6.2M | 0.13% | |
| 137 | LDOSLEIDOS HLDGS INC | 76,868 | $6.1M | 0.13% | |
| 138 | DPZDOMINOS PIZZA INC | 21,909 | $6.1M | 0.13% | |
| 139 | MUMICRON TECHNOLOGY INC | 157,833 | $6.1M | 0.13% | |
| 140 | COFCAPITAL ONE FINL CORP | 66,973 | $6.1M | 0.13% | |
| 141 | NVRNVR INC | 1,799 | $6.1M | 0.13% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 110,835 | $6.1M | 0.13% | |
| 143 | TRMBTRIMBLE INC | 134,121 | $6.0M | 0.13% | |
| 144 | EQIXEQUINIX INC | 11,990 | $6.0M | 0.13% | |
| 145 | ZBRAZEBRA TECHNOLOGIES CORP | 28,771 | $6.0M | 0.13% | |
| 146 | IEMGISHARES INC | 116,800 | $6.0M | 0.13% | |
| 147 | AMATAPPLIED MATLS INC | 133,505 | $6.0M | 0.13% | |
| 148 | HRSEURHARRIS CORP DEL | 31,570 | $6.0M | 0.13% | |
| 149 | ADIANALOG DEVICES INC | 52,734 | $6.0M | 0.13% | |
| 150 | EMREMERSON ELEC CO | 87,656 | $5.8M | 0.12% | |
| 151 | PRUPRUDENTIAL FINL INC | 57,903 | $5.8M | 0.12% | |
| 152 | FDSFACTSET RESH SYS INC | 20,383 | $5.8M | 0.12% | |
| 153 | AFLAFLAC INC | 106,317 | $5.8M | 0.12% | |
| 154 | KMIKINDER MORGAN INC DEL | 277,650 | $5.8M | 0.12% | |
| 155 | ELLAUDER ESTEE COS INC | 31,272 | $5.7M | 0.12% | |
| 156 | FFORD MTR CO DEL | 558,874 | $5.7M | 0.12% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 46,185 | $5.7M | 0.12% | |
| 158 | FDXFEDEX CORP | 34,189 | $5.6M | 0.12% | |
| 159 | TRVTRAVELERS COMPANIES INC | 37,353 | $5.6M | 0.12% | |
| 160 | PSXPHILLIPS 66 | 59,569 | $5.6M | 0.12% | |
| 161 | BKBANK NEW YORK MELLON CORP | 125,634 | $5.5M | 0.12% | |
| 162 | BAXBAXTER INTL INC | 67,666 | $5.5M | 0.12% | |
| 163 | MARMARRIOTT INTL INC NEW | 39,417 | $5.5M | 0.12% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 29,736 | $5.5M | 0.12% | |
| 165 | ROPROPER TECHNOLOGIES INC | 14,810 | $5.4M | 0.12% | |
| 166 | CPTCAMDEN PPTY TR | 51,532 | $5.4M | 0.11% | |
| 167 | SRESEMPRA ENERGY | 39,132 | $5.4M | 0.11% | |
| 168 | BBTUSDBB&T CORP | 109,233 | $5.4M | 0.11% | |
| 169 | OXYOCCIDENTAL PETE CORP | 106,680 | $5.4M | 0.11% | |
| 170 | SHWSHERWIN WILLIAMS CO | 11,586 | $5.3M | 0.11% | |
| 171 | TDYTELEDYNE TECHNOLOGIES INC | 19,314 | $5.3M | 0.11% | |
| 172 | MPCMARATHON PETE CORP | 94,501 | $5.3M | 0.11% | |
| 173 | DOWDOW INC | 106,795 | $5.3M | 0.11% | |
| 174 | YUSDALLEGHANY CORP DEL | 7,698 | $5.2M | 0.11% | |
| 175 | RGAREINSURANCE GRP OF AMERICA I | 33,346 | $5.2M | 0.11% | |
| 176 | ROSTROSS STORES INC | 52,403 | $5.2M | 0.11% | |
| 177 | LIILENNOX INTL INC | 18,814 | $5.2M | 0.11% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 109,246 | $5.2M | 0.11% | |
| 179 | ODFLOLD DOMINION FREIGHT LINE IN | 34,517 | $5.2M | 0.11% | |
| 180 | HCAHCA HEALTHCARE INC | 38,079 | $5.1M | 0.11% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,190 | $5.1M | 0.11% | |
| 182 | HUMHUMANA INC | 19,258 | $5.1M | 0.11% | |
| 183 | FISVFISERV INC | 55,969 | $5.1M | 0.11% | |
| 184 | ADSKAUTODESK INC | 31,322 | $5.1M | 0.11% | |
| 185 | PSAPUBLIC STORAGE | 21,405 | $5.1M | 0.11% | |
| 186 | VLOVALERO ENERGY CORP NEW | 59,506 | $5.1M | 0.11% | |
| 187 | WRBBERKLEY W R CORP | 77,109 | $5.1M | 0.11% | |
| 188 | APCANADARKO PETE CORP | 71,611 | $5.1M | 0.11% | |
| 189 | IJRISHARES TR | 64,354 | $5.0M | 0.11% | |
| 190 | ETNEATON CORP PLC | 60,342 | $5.0M | 0.11% | |
| 191 | DGDOLLAR GEN CORP NEW | 36,841 | $5.0M | 0.11% | |
| 192 | UGIUGI CORP NEW | 92,843 | $5.0M | 0.11% | |
| 193 | PTCPTC INC | 55,188 | $5.0M | 0.11% | |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 74,450 | $4.9M | 0.11% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INC | 39,168 | $4.9M | 0.10% | |
| 196 | FICOFAIR ISAAC CORP | 15,452 | $4.9M | 0.10% | |
| 197 | WMBWILLIAMS COS INC DEL | 172,819 | $4.8M | 0.10% | |
| 198 | ALSALLSTATE CORP | 47,507 | $4.8M | 0.10% | |
| 199 | YUMYUM BRANDS INC | 43,637 | $4.8M | 0.10% | |
| 200 | DALDELTA AIR LINES INC DEL | 84,961 | $4.8M | 0.10% |