MASON STREET ADVISORS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9B
Holdings
1,516
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 1,248,768 | $8.5M | 0.18% | |
| 102 | TMUST-MOBILE US INC | 81,295 | $8.5M | 0.17% | |
| 103 | DUKDUKE ENERGY CORP NEW | 104,911 | $8.4M | 0.17% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 109,998 | $8.3M | 0.17% | |
| 105 | CMECME GROUP INC | 51,193 | $8.3M | 0.17% | |
| 106 | SYKSTRYKER CORPORATION | 46,020 | $8.3M | 0.17% | |
| 107 | DWDMORGAN STANLEY | 170,960 | $8.3M | 0.17% | |
| 108 | MUMICRON TECHNOLOGY INC | 158,780 | $8.2M | 0.17% | |
| 109 | CBCHUBB LIMITED | 64,437 | $8.2M | 0.17% | |
| 110 | AMATAPPLIED MATLS INC | 130,841 | $7.9M | 0.16% | |
| 111 | FISVFISERV INC | 80,286 | $7.8M | 0.16% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 72,841 | $7.8M | 0.16% | |
| 113 | SOSOUTHERN CO | 150,753 | $7.8M | 0.16% | |
| 114 | ILMNILLUMINA INC | 20,986 | $7.8M | 0.16% | |
| 115 | TERTERADYNE INC | 90,840 | $7.7M | 0.16% | |
| 116 | CSXCSX CORP | 109,281 | $7.6M | 0.16% | |
| 117 | APDAIR PRODS & CHEMS INC | 31,530 | $7.6M | 0.16% | |
| 118 | ADSKAUTODESK INC | 31,293 | $7.5M | 0.15% | |
| 119 | HUMHUMANA INC | 18,874 | $7.3M | 0.15% | |
| 120 | GPNGLOBAL PMTS INC | 42,702 | $7.2M | 0.15% | |
| 121 | TFCTRUIST FINL CORP | 192,370 | $7.2M | 0.15% | |
| 122 | USBUS BANCORP DEL | 195,690 | $7.2M | 0.15% | |
| 123 | ITWILLINOIS TOOL WKS INC | 41,044 | $7.2M | 0.15% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 203,966 | $7.2M | 0.15% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 78,124 | $7.2M | 0.15% | |
| 126 | NEMNEWMONT CORP | 114,580 | $7.1M | 0.15% | |
| 127 | ECLECOLAB INC | 35,305 | $7.0M | 0.14% | |
| 128 | DEDEERE & CO | 44,665 | $7.0M | 0.14% | |
| 129 | ETSYETSY INC | 65,035 | $6.9M | 0.14% | |
| 130 | KMBKIMBERLY CLARK CORP | 48,618 | $6.9M | 0.14% | |
| 131 | DGDOLLAR GEN CORP NEW | 35,937 | $6.8M | 0.14% | |
| 132 | FDSFACTSET RESH SYS INC | 20,754 | $6.8M | 0.14% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 22,133 | $6.8M | 0.14% | |
| 134 | LRCXEURLAM RESEARCH CORP | 20,724 | $6.7M | 0.14% | |
| 135 | PGRPROGRESSIVE CORP OHIO | 83,559 | $6.7M | 0.14% | |
| 136 | SHWSHERWIN WILLIAMS CO | 11,537 | $6.7M | 0.14% | |
| 137 | FICOFAIR ISAAC CORP | 15,894 | $6.6M | 0.14% | |
| 138 | CTLTEURCATALENT INC | 89,019 | $6.5M | 0.13% | |
| 139 | ADIANALOG DEVICES INC | 52,598 | $6.5M | 0.13% | |
| 140 | COPCONOCOPHILLIPS | 153,104 | $6.4M | 0.13% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 36,573 | $6.4M | 0.13% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 60,569 | $6.4M | 0.13% | |
| 143 | AONAON PLC | 32,991 | $6.4M | 0.13% | |
| 144 | MCOMOODYS CORP | 23,021 | $6.3M | 0.13% | |
| 145 | BAXBAXTER INTL INC | 72,644 | $6.3M | 0.13% | |
| 146 | BIIBBIOGEN INC | 23,297 | $6.2M | 0.13% | |
| 147 | 3M4MASIMO CORP | 27,282 | $6.2M | 0.13% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 88,466 | $6.1M | 0.13% | |
| 149 | ELLAUDER ESTEE COS INC | 32,088 | $6.1M | 0.12% | |
| 150 | POOLPOOL CORPORATION | 21,885 | $6.0M | 0.12% | |
| 151 | TRMBTRIMBLE INC | 136,869 | $5.9M | 0.12% | |
| 152 | WMWASTE MGMT INC DEL | 55,430 | $5.9M | 0.12% | |
| 153 | ROPROPER TECHNOLOGIES INC | 14,904 | $5.8M | 0.12% | |
| 154 | MOHMOLINA HEALTHCARE INC | 32,441 | $5.8M | 0.12% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 70,751 | $5.6M | 0.12% | |
| 156 | CGNXCOGNEX CORP | 94,084 | $5.6M | 0.12% | |
| 157 | DDDUPONT DE NEMOURS INC | 104,760 | $5.6M | 0.11% | |
| 158 | TECHBIO-TECHNE CORP | 20,946 | $5.5M | 0.11% | |
| 159 | SCHWSCHWAB CHARLES CORP | 163,579 | $5.5M | 0.11% | |
| 160 | FQIDIGITAL RLTY TR INC | 38,305 | $5.4M | 0.11% | |
| 161 | MPTMEDICAL PPTYS TRUST INC | 289,524 | $5.4M | 0.11% | |
| 162 | EAELECTRONIC ARTS INC | 41,215 | $5.4M | 0.11% | |
| 163 | MPWRMONOLITHIC PWR SYS INC | 22,801 | $5.4M | 0.11% | |
| 164 | DC4DEXCOM INC | 13,177 | $5.3M | 0.11% | |
| 165 | NDSNNORDSON CORP | 28,132 | $5.3M | 0.11% | |
| 166 | GISGENERAL MLS INC | 86,535 | $5.3M | 0.11% | |
| 167 | RPMRPM INTL INC | 70,961 | $5.3M | 0.11% | |
| 168 | EMREMERSON ELEC CO | 85,298 | $5.3M | 0.11% | |
| 169 | CNCCENTENE CORP DEL | 82,679 | $5.3M | 0.11% | |
| 170 | BROBROWN & BROWN INC | 128,903 | $5.3M | 0.11% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 30,818 | $5.2M | 0.11% | |
| 172 | WTRGESSENTIAL UTILS INC | 122,196 | $5.2M | 0.11% | |
| 173 | CABOCABLE ONE INC | 2,883 | $5.1M | 0.11% | |
| 174 | IJRISHARES TR | 74,506 | $5.1M | 0.10% | |
| 175 | PEOEXELON CORP | 139,111 | $5.0M | 0.10% | |
| 176 | ETNEATON CORP PLC | 57,106 | $5.0M | 0.10% | |
| 177 | GDGENERAL DYNAMICS CORP | 33,173 | $5.0M | 0.10% | |
| 178 | EBAEBAY INC. | 94,299 | $4.9M | 0.10% | |
| 179 | SRESEMPRA ENERGY | 41,763 | $4.9M | 0.10% | |
| 180 | CPTCAMDEN PPTY TR | 53,364 | $4.9M | 0.10% | |
| 181 | FDXFEDEX CORP | 34,313 | $4.8M | 0.10% | |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 15,936 | $4.7M | 0.10% | |
| 183 | CRLCHARLES RIV LABS INTL INC | 27,119 | $4.7M | 0.10% | |
| 184 | RNRRENAISSANCERE HOLDINGS LTD | 27,565 | $4.7M | 0.10% | |
| 185 | QDELUSDQUIDEL CORP | 20,944 | $4.7M | 0.10% | |
| 186 | XELXCEL ENERGY INC | 74,955 | $4.7M | 0.10% | |
| 187 | —CYRUSONE INC | 63,129 | $4.6M | 0.09% | |
| 188 | CIENCIENA CORP | 84,195 | $4.6M | 0.09% | |
| 189 | GMGENERAL MTRS CO | 179,789 | $4.5M | 0.09% | |
| 190 | PSXPHILLIPS 66 | 62,342 | $4.5M | 0.09% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 10,597 | $4.5M | 0.09% | |
| 192 | RGLDROYAL GOLD INC | 35,938 | $4.5M | 0.09% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 105,198 | $4.5M | 0.09% | |
| 194 | BKBANK NEW YORK MELLON CORP | 115,033 | $4.4M | 0.09% | |
| 195 | LIILENNOX INTL INC | 19,073 | $4.4M | 0.09% | |
| 196 | PTCPTC INC | 57,060 | $4.4M | 0.09% | |
| 197 | DAYCERIDIAN HCM HLDG INC | 55,630 | $4.4M | 0.09% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 77,176 | $4.4M | 0.09% | |
| 199 | GGGGRACO INC | 91,295 | $4.4M | 0.09% | |
| 200 | ALSALLSTATE CORP | 44,844 | $4.3M | 0.09% |