MASON STREET ADVISORS, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.3B
Holdings
1,511
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 148,553 | $7.6M | 0.18% | |
| 102 | —ALLERGAN PLC | 46,326 | $7.6M | 0.18% | |
| 103 | RTN1USDRAYTHEON CO | 40,268 | $7.6M | 0.17% | |
| 104 | AIGAMERICAN INTL GROUP INC | 125,218 | $7.5M | 0.17% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 24,248 | $7.4M | 0.17% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 43,297 | $7.4M | 0.17% | |
| 107 | METMETLIFE INC | 146,576 | $7.4M | 0.17% | |
| 108 | GMGENERAL MTRS CO | 178,066 | $7.3M | 0.17% | |
| 109 | DDOMINION ENERGY INC | 89,638 | $7.3M | 0.17% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 61,775 | $7.2M | 0.17% | |
| 111 | ITWILLINOIS TOOL WKS INC | 42,949 | $7.2M | 0.17% | |
| 112 | —MONSANTO CO NEW | 61,194 | $7.1M | 0.17% | |
| 113 | CICIGNA CORPORATION | 34,342 | $7.0M | 0.16% | |
| 114 | DEDEERE & CO | 44,554 | $7.0M | 0.16% | |
| 115 | SYKSTRYKER CORP | 44,830 | $6.9M | 0.16% | |
| 116 | CMECME GROUP INC | 47,400 | $6.9M | 0.16% | |
| 117 | CSXCSX CORP | 124,488 | $6.8M | 0.16% | |
| 118 | PRUPRUDENTIAL FINL INC | 59,060 | $6.8M | 0.16% | |
| 119 | FFORD MTR CO DEL | 543,440 | $6.8M | 0.16% | |
| 120 | TJXTJX COS INC NEW | 88,628 | $6.8M | 0.16% | |
| 121 | COFCAPITAL ONE FINL CORP | 67,521 | $6.7M | 0.16% | |
| 122 | SOSOUTHERN CO | 139,797 | $6.7M | 0.16% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 105,319 | $6.7M | 0.15% | |
| 124 | MUMICRON TECHNOLOGY INC | 160,639 | $6.6M | 0.15% | |
| 125 | KHCKRAFT HEINZ CO | 83,164 | $6.5M | 0.15% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 56,590 | $6.3M | 0.15% | |
| 127 | EMREMERSON ELEC CO | 89,400 | $6.2M | 0.14% | |
| 128 | PXGBXPRAXAIR INC | 39,880 | $6.2M | 0.14% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,190 | $6.2M | 0.14% | |
| 130 | SIVBEURSVB FINL GROUP | 25,984 | $6.1M | 0.14% | |
| 131 | PSXPHILLIPS 66 | 59,850 | $6.1M | 0.14% | |
| 132 | SPGIS&P GLOBAL INC | 35,519 | $6.0M | 0.14% | |
| 133 | NVRNVR INC | 1,714 | $6.0M | 0.14% | |
| 134 | HALHALLIBURTON CO | 121,538 | $5.9M | 0.14% | |
| 135 | KMBKIMBERLY CLARK CORP | 48,997 | $5.9M | 0.14% | |
| 136 | —EXPRESS SCRIPTS HLDG CO | 78,891 | $5.9M | 0.14% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,133 | $5.8M | 0.13% | |
| 138 | MARMARRIOTT INTL INC NEW | 42,658 | $5.8M | 0.13% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 71,089 | $5.8M | 0.13% | |
| 140 | NSCNORFOLK SOUTHERN CORP | 39,858 | $5.8M | 0.13% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 81,489 | $5.8M | 0.13% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 15,607 | $5.7M | 0.13% | |
| 143 | MSCIMSCI INC | 44,369 | $5.6M | 0.13% | |
| 144 | VLOVALERO ENERGY CORP NEW | 60,952 | $5.6M | 0.13% | |
| 145 | TFXTELEFLEX INC | 22,194 | $5.5M | 0.13% | |
| 146 | STZCONSTELLATION BRANDS INC | 23,996 | $5.5M | 0.13% | |
| 147 | BBTUSDBB&T CORP | 109,890 | $5.5M | 0.13% | |
| 148 | INTUINTUIT | 33,829 | $5.3M | 0.12% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 35,227 | $5.3M | 0.12% | |
| 150 | HIIHUNTINGTON INGALLS INDS INC | 22,371 | $5.3M | 0.12% | |
| 151 | PEOEXELON CORP | 133,732 | $5.3M | 0.12% | |
| 152 | ALSALLSTATE CORP | 49,981 | $5.2M | 0.12% | |
| 153 | CGNXCOGNEX CORP | 85,317 | $5.2M | 0.12% | |
| 154 | BRBROADRIDGE FINL SOLUTIONS IN | 57,421 | $5.2M | 0.12% | |
| 155 | TRVTRAVELERS COMPANIES INC | 38,124 | $5.2M | 0.12% | |
| 156 | DALDELTA AIR LINES INC DEL | 91,366 | $5.1M | 0.12% | |
| 157 | EBAEBAY INC | 135,315 | $5.1M | 0.12% | |
| 158 | —TWENTY FIRST CENTY FOX INC | 146,814 | $5.1M | 0.12% | |
| 159 | STTSTATE STR CORP | 51,655 | $5.0M | 0.12% | |
| 160 | TRMBTRIMBLE INC | 124,034 | $5.0M | 0.12% | |
| 161 | AEPAMERICAN ELEC PWR INC | 68,509 | $5.0M | 0.12% | |
| 162 | STLDSTEEL DYNAMICS INC | 116,738 | $5.0M | 0.12% | |
| 163 | APDAIR PRODS & CHEMS INC | 30,360 | $5.0M | 0.12% | |
| 164 | LUVSOUTHWEST AIRLS CO | 76,042 | $5.0M | 0.11% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 45,055 | $5.0M | 0.11% | |
| 166 | IEXIDEX CORP | 37,641 | $5.0M | 0.11% | |
| 167 | INGRINGREDION INC | 35,405 | $5.0M | 0.11% | |
| 168 | RGAREINSURANCE GROUP AMER INC | 31,730 | $4.9M | 0.11% | |
| 169 | DYHTARGET CORP | 75,715 | $4.9M | 0.11% | |
| 170 | EQIXEQUINIX INC | 10,897 | $4.9M | 0.11% | |
| 171 | HUMHUMANA INC | 19,899 | $4.9M | 0.11% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 128,905 | $4.9M | 0.11% | |
| 173 | ZTSZOETIS INC | 67,875 | $4.9M | 0.11% | |
| 174 | 7HPHP INC | 232,652 | $4.9M | 0.11% | |
| 175 | ECLECOLAB INC | 36,219 | $4.9M | 0.11% | |
| 176 | ETNEATON CORP PLC | 61,372 | $4.8M | 0.11% | |
| 177 | KMIKINDER MORGAN INC DEL | 267,523 | $4.8M | 0.11% | |
| 178 | AFLAFLAC INC | 54,762 | $4.8M | 0.11% | |
| 179 | WMWASTE MGMT INC DEL | 55,644 | $4.8M | 0.11% | |
| 180 | PLDPROLOGIS INC | 74,115 | $4.8M | 0.11% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 191,275 | $4.7M | 0.11% | |
| 182 | IJRISHARES TR | 61,245 | $4.7M | 0.11% | |
| 183 | SHWSHERWIN WILLIAMS CO | 11,463 | $4.7M | 0.11% | |
| 184 | GISGENERAL MLS INC | 79,165 | $4.7M | 0.11% | |
| 185 | ATOATMOS ENERGY CORP | 54,597 | $4.7M | 0.11% | |
| 186 | AONAON PLC | 34,809 | $4.7M | 0.11% | |
| 187 | TELTE CONNECTIVITY LTD | 48,980 | $4.7M | 0.11% | |
| 188 | SEICSEI INVESTMENTS CO | 64,393 | $4.6M | 0.11% | |
| 189 | CDKCDK GLOBAL INC | 64,710 | $4.6M | 0.11% | |
| 190 | ADIANALOG DEVICES INC | 51,348 | $4.6M | 0.11% | |
| 191 | CCCHEMOURS CO | 91,224 | $4.6M | 0.11% | |
| 192 | PGRPROGRESSIVE CORP OHIO | 81,012 | $4.6M | 0.11% | |
| 193 | YUSDALLEGHANY CORP DEL | 7,606 | $4.5M | 0.10% | |
| 194 | MCKMCKESSON CORP | 29,039 | $4.5M | 0.10% | |
| 195 | LDOSLEIDOS HLDGS INC | 70,060 | $4.5M | 0.10% | |
| 196 | BAXBAXTER INTL INC | 69,824 | $4.5M | 0.10% | |
| 197 | EAELECTRONIC ARTS INC | 42,891 | $4.5M | 0.10% | |
| 198 | MPCMARATHON PETE CORP | 68,032 | $4.5M | 0.10% | |
| 199 | HFCUSDHOLLYFRONTIER CORP | 87,340 | $4.5M | 0.10% | |
| 200 | JKHYHENRY JACK & ASSOC INC | 38,051 | $4.5M | 0.10% |