MASON STREET ADVISORS, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.1B
Holdings
1,512
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 182,059 | $7.4M | 0.18% | |
| 102 | —AETNA INC NEW | 46,046 | $7.3M | 0.18% | |
| 103 | —MONSANTO CO NEW | 60,986 | $7.3M | 0.18% | |
| 104 | DHRDANAHER CORP DEL | 84,864 | $7.3M | 0.18% | |
| 105 | SCHWSCHWAB CHARLES CORP NEW | 165,446 | $7.2M | 0.18% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 24,175 | $7.0M | 0.17% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 43,150 | $6.9M | 0.17% | |
| 108 | ELVANTHEM INC | 36,452 | $6.9M | 0.17% | |
| 109 | CSXCSX CORP | 126,785 | $6.9M | 0.17% | |
| 110 | DDOMINION ENERGY INC | 89,203 | $6.9M | 0.17% | |
| 111 | SOSOUTHERN CO | 138,746 | $6.8M | 0.17% | |
| 112 | OXYOCCIDENTAL PETE CORP DEL | 106,138 | $6.8M | 0.17% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 104,797 | $6.8M | 0.17% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 61,687 | $6.7M | 0.17% | |
| 115 | CICIGNA CORPORATION | 34,951 | $6.5M | 0.16% | |
| 116 | TJXTJX COS INC NEW | 88,327 | $6.5M | 0.16% | |
| 117 | FFORD MTR CO DEL | 542,938 | $6.5M | 0.16% | |
| 118 | KHCKRAFT HEINZ CO | 82,867 | $6.4M | 0.16% | |
| 119 | CMECME GROUP INC | 47,186 | $6.4M | 0.16% | |
| 120 | ITWILLINOIS TOOL WKS INC | 42,997 | $6.4M | 0.16% | |
| 121 | SYKSTRYKER CORP | 44,657 | $6.3M | 0.16% | |
| 122 | PRUPRUDENTIAL FINL INC | 59,276 | $6.3M | 0.15% | |
| 123 | BDXBECTON DICKINSON & CO | 31,590 | $6.2M | 0.15% | |
| 124 | MUMICRON TECHNOLOGY INC | 154,653 | $6.1M | 0.15% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 71,148 | $6.0M | 0.15% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,989 | $5.9M | 0.15% | |
| 127 | KMBKIMBERLY CLARK CORP | 49,045 | $5.8M | 0.14% | |
| 128 | COFCAPITAL ONE FINL CORP | 67,145 | $5.7M | 0.14% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 56,397 | $5.6M | 0.14% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 81,694 | $5.6M | 0.14% | |
| 131 | EMREMERSON ELEC CO | 88,847 | $5.6M | 0.14% | |
| 132 | DEDEERE & CO | 44,403 | $5.6M | 0.14% | |
| 133 | SPGIS&P GLOBAL INC | 35,676 | $5.6M | 0.14% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 190,477 | $5.6M | 0.14% | |
| 135 | PXGBXPRAXAIR INC | 39,711 | $5.5M | 0.14% | |
| 136 | HALHALLIBURTON CO | 120,476 | $5.5M | 0.14% | |
| 137 | PSXPHILLIPS 66 | 59,646 | $5.5M | 0.13% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 5,176 | $5.4M | 0.13% | |
| 139 | TFXTELEFLEX INC | 22,353 | $5.4M | 0.13% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,874 | $5.4M | 0.13% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 34,999 | $5.3M | 0.13% | |
| 142 | EBAEBAY INC | 138,179 | $5.3M | 0.13% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 40,005 | $5.3M | 0.13% | |
| 144 | BBTUSDBB&T CORP | 112,179 | $5.3M | 0.13% | |
| 145 | MSCIMSCI INC | 44,700 | $5.2M | 0.13% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 129,434 | $5.2M | 0.13% | |
| 147 | AONAON PLC | 35,307 | $5.2M | 0.13% | |
| 148 | KMIKINDER MORGAN INC DEL | 266,518 | $5.1M | 0.13% | |
| 149 | HIIHUNTINGTON INGALLS INDS INC | 22,538 | $5.1M | 0.13% | |
| 150 | —EXPRESS SCRIPTS HLDG CO | 80,175 | $5.1M | 0.12% | |
| 151 | EAELECTRONIC ARTS INC | 42,857 | $5.1M | 0.12% | |
| 152 | PEOEXELON CORP | 133,278 | $5.0M | 0.12% | |
| 153 | STTSTATE STR CORP | 51,912 | $5.0M | 0.12% | |
| 154 | NVRNVR INC | 1,728 | $4.9M | 0.12% | |
| 155 | TRMBTRIMBLE INC | 125,648 | $4.9M | 0.12% | |
| 156 | SIVBEURSVB FINL GROUP | 26,153 | $4.9M | 0.12% | |
| 157 | HUMHUMANA INC | 20,062 | $4.9M | 0.12% | |
| 158 | IJRISHARES TR | 65,786 | $4.9M | 0.12% | |
| 159 | PCGPG&E CORP | 71,189 | $4.8M | 0.12% | |
| 160 | EQIXEQUINIX INC | 10,816 | $4.8M | 0.12% | |
| 161 | INTUINTUIT | 33,789 | $4.8M | 0.12% | |
| 162 | AEPAMERICAN ELEC PWR INC | 68,277 | $4.8M | 0.12% | |
| 163 | MARMARRIOTT INTL INC NEW | 43,427 | $4.8M | 0.12% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 10,665 | $4.8M | 0.12% | |
| 165 | STZCONSTELLATION BRANDS INC | 23,863 | $4.8M | 0.12% | |
| 166 | DPZDOMINOS PIZZA INC | 23,951 | $4.8M | 0.12% | |
| 167 | ETNEATON CORP PLC | 61,747 | $4.7M | 0.12% | |
| 168 | CGNXCOGNEX CORP | 42,969 | $4.7M | 0.12% | |
| 169 | VLOVALERO ENERGY CORP NEW | 61,311 | $4.7M | 0.12% | |
| 170 | TRVTRAVELERS COMPANIES INC | 38,307 | $4.7M | 0.12% | |
| 171 | PLDPROLOGIS INC | 73,833 | $4.7M | 0.11% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 57,811 | $4.7M | 0.11% | |
| 173 | ECLECOLAB INC | 36,154 | $4.7M | 0.11% | |
| 174 | CCCHEMOURS CO | 91,723 | $4.6M | 0.11% | |
| 175 | 7HPHP INC | 231,862 | $4.6M | 0.11% | |
| 176 | ALSALLSTATE CORP | 50,164 | $4.6M | 0.11% | |
| 177 | IEXIDEX CORP | 37,933 | $4.6M | 0.11% | |
| 178 | APDAIR PRODS & CHEMS INC | 30,256 | $4.6M | 0.11% | |
| 179 | MCKMCKESSON CORP | 29,188 | $4.5M | 0.11% | |
| 180 | DYHTARGET CORP | 75,820 | $4.5M | 0.11% | |
| 181 | RGAREINSURANCE GROUP AMER INC | 32,011 | $4.5M | 0.11% | |
| 182 | AFLAFLAC INC | 54,865 | $4.5M | 0.11% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 45,055 | $4.5M | 0.11% | |
| 184 | DALDELTA AIR LINES INC DEL | 92,468 | $4.5M | 0.11% | |
| 185 | PSAPUBLIC STORAGE | 20,773 | $4.4M | 0.11% | |
| 186 | ATOATMOS ENERGY CORP | 52,644 | $4.4M | 0.11% | |
| 187 | WMWASTE MGMT INC DEL | 56,198 | $4.4M | 0.11% | |
| 188 | ADIANALOG DEVICES INC | 51,039 | $4.4M | 0.11% | |
| 189 | IEMGISHARES INC | 81,280 | $4.4M | 0.11% | |
| 190 | BAXBAXTER INTL INC | 69,587 | $4.4M | 0.11% | |
| 191 | ALXNALEXION PHARMACEUTICALS INC | 30,982 | $4.3M | 0.11% | |
| 192 | ZTSZOETIS INC | 68,132 | $4.3M | 0.11% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 46,145 | $4.3M | 0.11% | |
| 194 | INGRINGREDION INC | 35,578 | $4.3M | 0.11% | |
| 195 | EWBCEAST WEST BANCORP INC | 71,713 | $4.3M | 0.11% | |
| 196 | LUVSOUTHWEST AIRLS CO | 76,445 | $4.3M | 0.10% | |
| 197 | YUSDALLEGHANY CORP DEL | 7,663 | $4.2M | 0.10% | |
| 198 | CPTCAMDEN PPTY TR | 45,904 | $4.2M | 0.10% | |
| 199 | LDOSLEIDOS HLDGS INC | 70,547 | $4.2M | 0.10% | |
| 200 | LRCXEURLAM RESEARCH CORP | 22,552 | $4.2M | 0.10% |