MASON STREET ADVISORS, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$5.1B

Holdings

1,516

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,516 positions)

StockValue
MARMARRIOTT INTL INC NEW
$3.5M
AWMSKYWORKS SOLUTIONS INC
$3.4M
MCKMCKESSON CORP
$3.4M
GNTXGENTEX CORP
$3.4M
AFLAFLAC INC
$3.4M
MCXMCCORMICK & CO INC
$3.4M
KMIKINDER MORGAN INC DEL
$3.4M
WMBWILLIAMS COS INC
$3.3M
S76STORE CAP CORP
$3.3M
SMGSCOTTS MIRACLE GRO CO
$3.3M
AIGAMERICAN INTL GROUP INC
$3.3M
HLTHILTON WORLDWIDE HLDGS INC
$3.3M
NYTNEW YORK TIMES CO
$3.3M
SEICSEI INVTS CO
$3.3M
DECKDECKERS OUTDOOR CORP
$3.3M
AFWALIGN TECHNOLOGY INC
$3.3M
WEXWEX INC
$3.3M
ARWARROW ELECTRS INC
$3.3M
CIENCIENA CORP
$3.3M
CHDCHURCH & DWIGHT INC
$3.3M
MTDMETTLER TOLEDO INTERNATIONAL
$3.3M
MANHMANHATTAN ASSOCS INC
$3.2M
WELLWELLTOWER INC
$3.2M
MKSIMKS INSTRS INC
$3.2M
OGEOGE ENERGY CORP
$3.2M
PCTYPAYLOCITY HLDG CORP
$3.2M
AMEAMETEK INC
$3.2M
NNNNATIONAL RETAIL PROPERTIES I
$3.2M
FCXFREEPORT-MCMORAN INC
$3.2M
LEALEAR CORP
$3.2M
PSXPHILLIPS 66
$3.2M
RHRH
$3.2M
VFCV F CORP
$3.2M
LENLENNAR CORP
$3.1M
DCIDONALDSON INC
$3.1M
DARDARLING INGREDIENTS INC
$3.1M
DTEDTE ENERGY CO
$3.1M
CHRCHURCHILL DOWNS INC
$3.1M
LUVSOUTHWEST AIRLS CO
$3.1M
CERNCHFCERNER CORP
$3.1M
SUXSYNNEX CORP
$3.1M
SRCLSTERICYCLE INC
$3.1M
AXONAXON ENTERPRISE INC
$3.1M
BJBJS WHSL CLUB HLDGS INC
$3.1M
STLDSTEEL DYNAMICS INC
$3.1M
LAMRLAMAR ADVERTISING CO NEW
$3.1M
CPRTCOPART INC
$3.1M
DLTRDOLLAR TREE INC
$3.0M
FAFFIRST AMERN FINL CORP
$3.0M
SLBSCHLUMBERGER LTD
$3.0M
REXRREXFORD INDL RLTY INC
$3.0M
CTVACORTEVA INC
$3.0M
CBSHCOMMERCE BANCSHARES INC
$3.0M
LITELUMENTUM HLDGS INC
$3.0M
BLDTOPBUILD CORP
$3.0M
FSLRFIRST SOLAR INC
$3.0M
TOLTOLL BROTHERS INC
$3.0M
WYWEYERHAEUSER CO MTN BE
$3.0M
HRCHILL ROM HLDGS INC
$3.0M
HSYHERSHEY CO
$3.0M
AVBAVALONBAY CMNTYS INC
$3.0M
OREALTY INCOME CORP
$2.9M
EOGEOG RES INC
$2.9M
PPLPPL CORP
$2.9M
STTSTATE STR CORP
$2.9M
LECOLINCOLN ELEC HLDGS INC
$2.9M
KRCKILROY RLTY CORP
$2.9M
PIIPOLARIS INC
$2.9M
VRSNVERISIGN INC
$2.9M
POSTPOST HLDGS INC
$2.9M
CLGXCORELOGIC INC
$2.9M
CA8ACACI INTL INC
$2.9M
WSTWEST PHARMACEUTICAL SVSC INC
$2.9M
AJGGALLAGHER ARTHUR J & CO
$2.8M
CDKCDK GLOBAL INC
$2.8M
THOTHOR INDS INC
$2.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.8M
FT2FIRST HORIZON NATL CORP
$2.8M
SPGSIMON PPTY GROUP INC NEW
$2.8M
ETRENTERGY CORP NEW
$2.8M
RSGREPUBLIC SVCS INC
$2.8M
TTEKTETRA TECH INC NEW
$2.8M
SONSONOCO PRODS CO
$2.7M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$2.7M
AEEAMEREN CORP
$2.7M
DALDELTA AIR LINES INC DEL
$2.7M
LADLITHIA MTRS INC
$2.7M
ITTITT INC
$2.7M
KHCKRAFT HEINZ CO
$2.7M
EGPEASTGROUP PPTY INC
$2.7M
INGRINGREDION INC
$2.7M
FRFIRST INDL RLTY TR INC
$2.7M
COR1EURCORESITE RLTY CORP
$2.7M
EIXEDISON INTL
$2.7M
MPCMARATHON PETE CORP
$2.7M
OSKOSHKOSH CORP
$2.7M
EFXEQUIFAX INC
$2.7M
HYGISHARES TR
$2.7M
MIDDMIDDLEBY CORP
$2.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.7M
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