MASON STREET ADVISORS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.7B
Holdings
1,512
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 36,364 | $8.3M | 0.17% | |
| 102 | FDXFEDEX CORP | 34,201 | $8.2M | 0.17% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 25,098 | $8.2M | 0.17% | |
| 104 | CLCOLGATE PALMOLIVE CO | 121,986 | $8.2M | 0.17% | |
| 105 | CMECME GROUP INC | 47,880 | $8.2M | 0.17% | |
| 106 | BLKCHFBLACKROCK INC | 17,274 | $8.1M | 0.17% | |
| 107 | GDGENERAL DYNAMICS CORP | 39,152 | $8.0M | 0.17% | |
| 108 | DUKDUKE ENERGY CORP NEW | 100,142 | $8.0M | 0.17% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 24,478 | $7.8M | 0.16% | |
| 110 | SYKSTRYKER CORP | 43,637 | $7.8M | 0.16% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 43,468 | $7.7M | 0.16% | |
| 112 | ILMNILLUMINA INC | 20,665 | $7.6M | 0.16% | |
| 113 | MPCMARATHON PETE CORP | 94,249 | $7.5M | 0.16% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 79,037 | $7.5M | 0.16% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 194,409 | $7.5M | 0.16% | |
| 116 | MUMICRON TECHNOLOGY INC | 163,045 | $7.4M | 0.16% | |
| 117 | CICIGNA CORPORATION | 34,212 | $7.1M | 0.15% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 39,366 | $7.1M | 0.15% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 35,926 | $6.9M | 0.15% | |
| 120 | SPGIS&P GLOBAL INC | 35,356 | $6.9M | 0.15% | |
| 121 | —TWENTY FIRST CENTY FOX INC | 148,177 | $6.9M | 0.14% | |
| 122 | VLOVALERO ENERGY CORP NEW | 60,083 | $6.8M | 0.14% | |
| 123 | FTNTFORTINET INC | 73,840 | $6.8M | 0.14% | |
| 124 | DEDEERE & CO | 45,220 | $6.8M | 0.14% | |
| 125 | PSXPHILLIPS 66 | 60,044 | $6.8M | 0.14% | |
| 126 | EMREMERSON ELEC CO | 88,349 | $6.8M | 0.14% | |
| 127 | AIGAMERICAN INTL GROUP INC | 124,897 | $6.7M | 0.14% | |
| 128 | BKBANK NEW YORK MELLON CORP | 129,326 | $6.6M | 0.14% | |
| 129 | HUMHUMANA INC | 19,367 | $6.6M | 0.14% | |
| 130 | METMETLIFE INC | 139,853 | $6.5M | 0.14% | |
| 131 | DYHTARGET CORP | 73,994 | $6.5M | 0.14% | |
| 132 | PXGBXPRAXAIR INC | 40,427 | $6.5M | 0.14% | |
| 133 | 8CWCROWN CASTLE INTL CORP NEW | 58,318 | $6.5M | 0.14% | |
| 134 | DDOMINION ENERGY INC | 91,906 | $6.5M | 0.14% | |
| 135 | COFCAPITAL ONE FINL CORP | 67,256 | $6.4M | 0.13% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 96,264 | $6.4M | 0.13% | |
| 137 | JKHYHENRY JACK & ASSOC INC | 39,640 | $6.3M | 0.13% | |
| 138 | DPZDOMINOS PIZZA INC | 21,506 | $6.3M | 0.13% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,569 | $6.3M | 0.13% | |
| 140 | TFXTELEFLEX INC | 23,521 | $6.3M | 0.13% | |
| 141 | SOSOUTHERN CO | 142,566 | $6.2M | 0.13% | |
| 142 | GMGENERAL MTRS CO | 184,457 | $6.2M | 0.13% | |
| 143 | ZTSZOETIS INC | 67,734 | $6.2M | 0.13% | |
| 144 | ITWILLINOIS TOOL WKS INC | 43,372 | $6.1M | 0.13% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 80,613 | $6.0M | 0.13% | |
| 146 | PLDPROLOGIS INC | 88,497 | $6.0M | 0.13% | |
| 147 | PRUPRUDENTIAL FINL INC | 58,621 | $5.9M | 0.13% | |
| 148 | IEXIDEX CORP | 39,383 | $5.9M | 0.13% | |
| 149 | PEOEXELON CORP | 135,786 | $5.9M | 0.13% | |
| 150 | IJRISHARES TR | 67,381 | $5.9M | 0.12% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 70,989 | $5.9M | 0.12% | |
| 152 | PGRPROGRESSIVE CORP OHIO | 81,971 | $5.8M | 0.12% | |
| 153 | PTCPTC INC | 54,467 | $5.8M | 0.12% | |
| 154 | 7HPHP INC | 222,453 | $5.7M | 0.12% | |
| 155 | ECLECOLAB INC | 35,740 | $5.6M | 0.12% | |
| 156 | TRMBTRIMBLE INC | 128,379 | $5.6M | 0.12% | |
| 157 | KMBKIMBERLY CLARK CORP | 48,874 | $5.6M | 0.12% | |
| 158 | STLDSTEEL DYNAMICS INC | 120,588 | $5.4M | 0.12% | |
| 159 | ODFLOLD DOMINION FGHT LINES INC | 33,691 | $5.4M | 0.11% | |
| 160 | BAXBAXTER INTL INC | 69,849 | $5.4M | 0.11% | |
| 161 | ATOATMOS ENERGY CORP | 57,114 | $5.4M | 0.11% | |
| 162 | IJHISHARES TR | 26,625 | $5.4M | 0.11% | |
| 163 | MARMARRIOTT INTL INC NEW | 40,487 | $5.3M | 0.11% | |
| 164 | LDOSLEIDOS HLDGS INC | 77,290 | $5.3M | 0.11% | |
| 165 | AMATAPPLIED MATLS INC | 138,188 | $5.3M | 0.11% | |
| 166 | BBTUSDBB&T CORP | 108,871 | $5.3M | 0.11% | |
| 167 | ETNEATON CORP PLC | 60,913 | $5.3M | 0.11% | |
| 168 | HCAHCA HEALTHCARE INC | 37,944 | $5.3M | 0.11% | |
| 169 | SHWSHERWIN WILLIAMS CO | 11,552 | $5.3M | 0.11% | |
| 170 | AONAON PLC | 34,112 | $5.2M | 0.11% | |
| 171 | ROSTROSS STORES INC | 52,934 | $5.2M | 0.11% | |
| 172 | EAELECTRONIC ARTS INC | 42,851 | $5.2M | 0.11% | |
| 173 | —ULTIMATE SOFTWARE GROUP INC | 16,025 | $5.2M | 0.11% | |
| 174 | APDAIR PRODS & CHEMS INC | 30,825 | $5.1M | 0.11% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 29,435 | $5.1M | 0.11% | |
| 176 | DALDELTA AIR LINES INC DEL | 88,439 | $5.1M | 0.11% | |
| 177 | FFORD MTR CO DEL | 550,348 | $5.1M | 0.11% | |
| 178 | STZCONSTELLATION BRANDS INC | 23,598 | $5.1M | 0.11% | |
| 179 | AFLAFLAC INC | 107,936 | $5.1M | 0.11% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 46,225 | $5.0M | 0.11% | |
| 181 | HALHALLIBURTON CO | 123,695 | $5.0M | 0.11% | |
| 182 | WMWASTE MGMT INC DEL | 55,447 | $5.0M | 0.11% | |
| 183 | LWLAMB WESTON HLDGS INC | 75,204 | $5.0M | 0.11% | |
| 184 | YUSDALLEGHANY CORP DEL | 7,672 | $5.0M | 0.11% | |
| 185 | —STERIS PLC | 43,427 | $5.0M | 0.10% | |
| 186 | UGIUGI CORP NEW | 89,297 | $5.0M | 0.10% | |
| 187 | CGNXCOGNEX CORP | 88,357 | $4.9M | 0.10% | |
| 188 | SYYSYSCO CORP | 67,224 | $4.9M | 0.10% | |
| 189 | AEPAMERICAN ELEC PWR INC | 69,296 | $4.9M | 0.10% | |
| 190 | TRVTRAVELERS COMPANIES INC | 37,630 | $4.9M | 0.10% | |
| 191 | ZBRAZEBRA TECHNOLOGIES CORP | 27,577 | $4.9M | 0.10% | |
| 192 | TYLTYLER TECHNOLOGIES INC | 19,851 | $4.9M | 0.10% | |
| 193 | APCANADARKO PETE CORP | 71,987 | $4.9M | 0.10% | |
| 194 | EQIXEQUINIX INC | 11,177 | $4.8M | 0.10% | |
| 195 | ADIANALOG DEVICES INC | 52,249 | $4.8M | 0.10% | |
| 196 | KHCKRAFT HEINZ CO | 87,414 | $4.8M | 0.10% | |
| 197 | ALSALLSTATE CORP | 48,673 | $4.8M | 0.10% | |
| 198 | ADSKAUTODESK INC | 30,733 | $4.8M | 0.10% | |
| 199 | KMIKINDER MORGAN INC DEL | 266,800 | $4.7M | 0.10% | |
| 200 | RGAREINSURANCE GROUP AMER INC | 32,694 | $4.7M | 0.10% |