MASON STREET ADVISORS, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$4.8B
Holdings
1,516
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 22,418 | $8.4M | 0.18% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 59,232 | $8.2M | 0.17% | |
| 103 | CICIGNA CORP NEW | 53,797 | $8.2M | 0.17% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 198,453 | $8.1M | 0.17% | |
| 105 | CSXCSX CORP | 113,714 | $7.9M | 0.17% | |
| 106 | —ALLERGAN PLC | 46,734 | $7.9M | 0.16% | |
| 107 | RTN1USDRAYTHEON CO | 39,676 | $7.8M | 0.16% | |
| 108 | DYHTARGET CORP | 72,791 | $7.8M | 0.16% | |
| 109 | PLDPROLOGIS INC | 89,915 | $7.7M | 0.16% | |
| 110 | DWDMORGAN STANLEY | 178,954 | $7.6M | 0.16% | |
| 111 | EFAISHARES TR | 117,076 | $7.6M | 0.16% | |
| 112 | DDDUPONT DE NEMOURS INC | 106,207 | $7.6M | 0.16% | |
| 113 | DEDEERE & CO | 44,859 | $7.6M | 0.16% | |
| 114 | BLKCHFBLACKROCK INC | 16,737 | $7.5M | 0.16% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 79,841 | $7.4M | 0.15% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 72,133 | $7.2M | 0.15% | |
| 117 | ECLECOLAB INC | 35,666 | $7.1M | 0.15% | |
| 118 | EQIXEQUINIX INC | 12,084 | $7.0M | 0.15% | |
| 119 | KMBKIMBERLY CLARK CORP | 49,037 | $7.0M | 0.15% | |
| 120 | APDAIR PRODS & CHEMS INC | 31,393 | $7.0M | 0.15% | |
| 121 | SCHWTHE CHARLES SCHWAB CORPORATI | 165,745 | $6.9M | 0.15% | |
| 122 | AIGAMERICAN INTL GROUP INC | 123,933 | $6.9M | 0.14% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 43,882 | $6.8M | 0.14% | |
| 124 | GPNGLOBAL PMTS INC | 42,746 | $6.8M | 0.14% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 37,527 | $6.7M | 0.14% | |
| 126 | MUMICRON TECHNOLOGY INC | 157,256 | $6.7M | 0.14% | |
| 127 | SLBSCHLUMBERGER LTD | 197,033 | $6.7M | 0.14% | |
| 128 | GMGENERAL MTRS CO | 178,997 | $6.7M | 0.14% | |
| 129 | PEOEXELON CORP | 138,419 | $6.7M | 0.14% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 31,810 | $6.6M | 0.14% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 70,350 | $6.6M | 0.14% | |
| 132 | AMATAPPLIED MATLS INC | 131,605 | $6.6M | 0.14% | |
| 133 | ITWILLINOIS TOOL WKS INC | 41,937 | $6.6M | 0.14% | |
| 134 | PSXPHILLIPS 66 | 63,902 | $6.5M | 0.14% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 29,629 | $6.5M | 0.14% | |
| 136 | AONAON PLC | 33,600 | $6.5M | 0.14% | |
| 137 | PGRPROGRESSIVE CORP OHIO | 83,293 | $6.4M | 0.13% | |
| 138 | SHWSHERWIN WILLIAMS CO | 11,698 | $6.4M | 0.13% | |
| 139 | STESTERIS PLC | 44,412 | $6.4M | 0.13% | |
| 140 | WMWASTE MGMT INC DEL | 55,604 | $6.4M | 0.13% | |
| 141 | ILMNILLUMINA INC | 20,943 | $6.4M | 0.13% | |
| 142 | BAXBAXTER INTL INC | 72,738 | $6.4M | 0.13% | |
| 143 | ELLAUDER ESTEE COS INC | 31,516 | $6.3M | 0.13% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 36,619 | $6.2M | 0.13% | |
| 145 | TDYTELEDYNE TECHNOLOGIES INC | 19,078 | $6.1M | 0.13% | |
| 146 | EOGEOG RES INC | 82,682 | $6.1M | 0.13% | |
| 147 | BIIBBIOGEN INC | 26,278 | $6.1M | 0.13% | |
| 148 | COFCAPITAL ONE FINL CORP | 67,007 | $6.1M | 0.13% | |
| 149 | GDGENERAL DYNAMICS CORP | 33,332 | $6.1M | 0.13% | |
| 150 | YUSDALLEGHANY CORP DEL | 7,567 | $6.0M | 0.13% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 108,082 | $6.0M | 0.13% | |
| 152 | ADIANALOG DEVICES INC | 52,628 | $5.9M | 0.12% | |
| 153 | EMREMERSON ELEC CO | 87,632 | $5.9M | 0.12% | |
| 154 | ZBRAZEBRA TECHNOLOGIES CORP | 28,380 | $5.9M | 0.12% | |
| 155 | BBTUSDBB&T CORP | 109,154 | $5.8M | 0.12% | |
| 156 | DGDOLLAR GEN CORP NEW | 36,624 | $5.8M | 0.12% | |
| 157 | SYYSYSCO CORP | 73,111 | $5.8M | 0.12% | |
| 158 | ATVIEURACTIVISION BLIZZARD INC | 109,276 | $5.8M | 0.12% | |
| 159 | SRESEMPRA ENERGY | 39,115 | $5.8M | 0.12% | |
| 160 | IEMGISHARES INC | 116,800 | $5.7M | 0.12% | |
| 161 | KMIKINDER MORGAN INC DEL | 277,366 | $5.7M | 0.12% | |
| 162 | ROSTROSS STORES INC | 51,957 | $5.7M | 0.12% | |
| 163 | ODFLOLD DOMINION FREIGHT LINE IN | 33,566 | $5.7M | 0.12% | |
| 164 | MPCMARATHON PETE CORP | 93,789 | $5.7M | 0.12% | |
| 165 | OXYOCCIDENTAL PETE CORP | 127,434 | $5.7M | 0.12% | |
| 166 | CPTCAMDEN PPTY TR | 50,778 | $5.6M | 0.12% | |
| 167 | BKBANK NEW YORK MELLON CORP | 122,211 | $5.5M | 0.12% | |
| 168 | AFLAFLAC INC | 105,480 | $5.5M | 0.12% | |
| 169 | TRVTRAVELERS COMPANIES INC | 37,096 | $5.5M | 0.12% | |
| 170 | UGIUGI CORP NEW | 109,583 | $5.5M | 0.12% | |
| 171 | WSTWEST PHARMACEUTICAL SVSC INC | 38,676 | $5.5M | 0.12% | |
| 172 | WRBBERKLEY W R CORP | 75,889 | $5.5M | 0.11% | |
| 173 | IJRISHARES TR | 69,703 | $5.4M | 0.11% | |
| 174 | METMETLIFE INC | 113,401 | $5.3M | 0.11% | |
| 175 | TYLTYLER TECHNOLOGIES INC | 20,234 | $5.3M | 0.11% | |
| 176 | DPZDOMINOS PIZZA INC | 21,624 | $5.3M | 0.11% | |
| 177 | ROPROPER TECHNOLOGIES INC | 14,817 | $5.3M | 0.11% | |
| 178 | RGAREINSURANCE GRP OF AMERICA I | 32,913 | $5.3M | 0.11% | |
| 179 | PSAPUBLIC STORAGE | 21,392 | $5.2M | 0.11% | |
| 180 | WELLWELLTOWER INC | 57,734 | $5.2M | 0.11% | |
| 181 | TERTERADYNE INC | 89,123 | $5.2M | 0.11% | |
| 182 | PRUPRUDENTIAL FINL INC | 57,272 | $5.2M | 0.11% | |
| 183 | TRMBTRIMBLE INC | 132,044 | $5.1M | 0.11% | |
| 184 | FFORD MTR CO DEL | 558,328 | $5.1M | 0.11% | |
| 185 | ALSALLSTATE CORP | 46,899 | $5.1M | 0.11% | |
| 186 | NNNNATIONAL RETAIL PPTYS INC | 90,010 | $5.1M | 0.11% | |
| 187 | —AQUA AMERICA INC | 113,158 | $5.1M | 0.11% | |
| 188 | DOWDOW INC | 105,883 | $5.0M | 0.11% | |
| 189 | VLOVALERO ENERGY CORP NEW | 59,039 | $5.0M | 0.11% | |
| 190 | FDXFEDEX CORP | 34,192 | $5.0M | 0.10% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 113,363 | $5.0M | 0.10% | |
| 192 | ETNEATON CORP PLC | 59,836 | $5.0M | 0.10% | |
| 193 | STZCONSTELLATION BRANDS INC | 23,826 | $4.9M | 0.10% | |
| 194 | HUMHUMANA INC | 19,246 | $4.9M | 0.10% | |
| 195 | YUMYUM BRANDS INC | 43,351 | $4.9M | 0.10% | |
| 196 | FDSFACTSET RESH SYS INC | 20,062 | $4.9M | 0.10% | |
| 197 | XELXCEL ENERGY INC | 74,706 | $4.8M | 0.10% | |
| 198 | MARMARRIOTT INTL INC NEW | 38,946 | $4.8M | 0.10% | |
| 199 | LYVLIVE NATION ENTERTAINMENT IN | 72,930 | $4.8M | 0.10% | |
| 200 | OGEOGE ENERGY CORP | 104,977 | $4.8M | 0.10% |