MASON STREET ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.0B
Holdings
1,514
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP NEW | 169,451 | $7.0M | 0.18% | |
| 102 | CSXCSX CORP | 113,098 | $7.0M | 0.17% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 195,095 | $6.9M | 0.17% | |
| 104 | SYKSTRYKER CORP | 43,786 | $6.9M | 0.17% | |
| 105 | DEDEERE & CO | 45,351 | $6.8M | 0.17% | |
| 106 | BLKCHFBLACKROCK INC | 17,121 | $6.7M | 0.17% | |
| 107 | DDOMINION ENERGY INC | 92,553 | $6.6M | 0.16% | |
| 108 | OXYOCCIDENTAL PETE CORP DEL | 106,447 | $6.5M | 0.16% | |
| 109 | SOSOUTHERN CO | 145,058 | $6.4M | 0.16% | |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 58,488 | $6.4M | 0.16% | |
| 111 | CELGCELGENE CORP | 98,584 | $6.3M | 0.16% | |
| 112 | TFXTELEFLEX INC | 24,085 | $6.2M | 0.15% | |
| 113 | ILMNILLUMINA INC | 20,725 | $6.2M | 0.15% | |
| 114 | GMGENERAL MTRS CO | 185,058 | $6.2M | 0.15% | |
| 115 | GDGENERAL DYNAMICS CORP | 39,248 | $6.2M | 0.15% | |
| 116 | RTN1USDRAYTHEON CO | 40,121 | $6.2M | 0.15% | |
| 117 | PEOEXELON CORP | 136,334 | $6.1M | 0.15% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 80,303 | $6.0M | 0.15% | |
| 119 | BKBANK NEW YORK MELLON CORP | 128,251 | $6.0M | 0.15% | |
| 120 | SPGIS&P GLOBAL INC | 35,373 | $6.0M | 0.15% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 24,478 | $6.0M | 0.15% | |
| 122 | —ALLERGAN PLC | 44,699 | $6.0M | 0.15% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 36,030 | $6.0M | 0.15% | |
| 124 | ZTSZOETIS INC | 67,737 | $5.8M | 0.14% | |
| 125 | MPCMARATHON PETE CORP | 97,400 | $5.7M | 0.14% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 38,397 | $5.7M | 0.14% | |
| 127 | METMETLIFE INC | 139,130 | $5.7M | 0.14% | |
| 128 | ATOATMOS ENERGY CORP | 61,211 | $5.7M | 0.14% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 71,016 | $5.7M | 0.14% | |
| 130 | KMBKIMBERLY CLARK CORP | 48,823 | $5.6M | 0.14% | |
| 131 | HUMHUMANA INC | 19,341 | $5.5M | 0.14% | |
| 132 | FDXFEDEX CORP | 34,180 | $5.5M | 0.14% | |
| 133 | ITWILLINOIS TOOL WKS INC | 43,037 | $5.5M | 0.14% | |
| 134 | DPZDOMINOS PIZZA INC | 21,788 | $5.4M | 0.13% | |
| 135 | ECLECOLAB INC | 35,840 | $5.3M | 0.13% | |
| 136 | EMREMERSON ELEC CO | 88,279 | $5.3M | 0.13% | |
| 137 | PLDPROLOGIS INC | 88,754 | $5.2M | 0.13% | |
| 138 | AEPAMERICAN ELEC PWR INC | 69,521 | $5.2M | 0.13% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,634 | $5.2M | 0.13% | |
| 140 | PSXPHILLIPS 66 | 59,811 | $5.2M | 0.13% | |
| 141 | IEXIDEX CORP | 40,181 | $5.1M | 0.13% | |
| 142 | COFCAPITAL ONE FINL CORP | 66,779 | $5.0M | 0.13% | |
| 143 | MUMICRON TECHNOLOGY INC | 157,917 | $5.0M | 0.12% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 107,579 | $5.0M | 0.12% | |
| 145 | PGRPROGRESSIVE CORP OHIO | 82,208 | $5.0M | 0.12% | |
| 146 | APDAIR PRODS & CHEMS INC | 30,951 | $5.0M | 0.12% | |
| 147 | AONAON PLC | 33,955 | $4.9M | 0.12% | |
| 148 | WMWASTE MGMT INC DEL | 55,300 | $4.9M | 0.12% | |
| 149 | AIGAMERICAN INTL GROUP INC | 124,723 | $4.9M | 0.12% | |
| 150 | AFLAFLAC INC | 107,329 | $4.9M | 0.12% | |
| 151 | DYHTARGET CORP | 73,571 | $4.9M | 0.12% | |
| 152 | UGIUGI CORP NEW | 91,061 | $4.9M | 0.12% | |
| 153 | YUSDALLEGHANY CORP DEL | 7,772 | $4.8M | 0.12% | |
| 154 | PRUPRUDENTIAL FINL INC | 58,227 | $4.7M | 0.12% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 46,171 | $4.7M | 0.12% | |
| 156 | —STERIS PLC | 44,261 | $4.7M | 0.12% | |
| 157 | HCAHCA HEALTHCARE INC | 37,847 | $4.7M | 0.12% | |
| 158 | BBTUSDBB&T CORP | 108,646 | $4.7M | 0.12% | |
| 159 | PTCPTC INC | 55,946 | $4.6M | 0.12% | |
| 160 | RGAREINSURANCE GROUP AMER INC | 32,882 | $4.6M | 0.11% | |
| 161 | BAXBAXTER INTL INC | 69,772 | $4.6M | 0.11% | |
| 162 | SHWSHERWIN WILLIAMS CO | 11,616 | $4.6M | 0.11% | |
| 163 | 7HPHP INC | 223,096 | $4.6M | 0.11% | |
| 164 | AMATAPPLIED MATLS INC | 138,588 | $4.5M | 0.11% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 29,473 | $4.5M | 0.11% | |
| 166 | IJRISHARES TR | 64,988 | $4.5M | 0.11% | |
| 167 | ZBRAZEBRA TECHNOLOGIES CORP | 28,183 | $4.5M | 0.11% | |
| 168 | VLOVALERO ENERGY CORP NEW | 59,821 | $4.5M | 0.11% | |
| 169 | ADIANALOG DEVICES INC | 52,187 | $4.5M | 0.11% | |
| 170 | TRVTRAVELERS COMPANIES INC | 37,345 | $4.5M | 0.11% | |
| 171 | DALDELTA AIR LINES INC DEL | 87,962 | $4.4M | 0.11% | |
| 172 | ROSTROSS STORES INC | 52,639 | $4.4M | 0.11% | |
| 173 | RHT1EURRED HAT INC | 24,921 | $4.4M | 0.11% | |
| 174 | NVRNVR INC | 1,780 | $4.3M | 0.11% | |
| 175 | MARMARRIOTT INTL INC NEW | 39,918 | $4.3M | 0.11% | |
| 176 | TRMBTRIMBLE INC | 131,551 | $4.3M | 0.11% | |
| 177 | CPTCAMDEN PPTY TR | 48,784 | $4.3M | 0.11% | |
| 178 | PSAPUBLIC STORAGE | 21,141 | $4.3M | 0.11% | |
| 179 | ODFLOLD DOMINION FGHT LINES INC | 34,257 | $4.2M | 0.11% | |
| 180 | SYYSYSCO CORP | 67,420 | $4.2M | 0.11% | |
| 181 | FFORD MTR CO DEL | 550,836 | $4.2M | 0.10% | |
| 182 | ETNEATON CORP PLC | 61,103 | $4.2M | 0.10% | |
| 183 | SRESEMPRA ENERGY | 38,582 | $4.2M | 0.10% | |
| 184 | MKTXMARKETAXESS HLDGS INC | 19,691 | $4.2M | 0.10% | |
| 185 | LIILENNOX INTL INC | 18,990 | $4.2M | 0.10% | |
| 186 | LDOSLEIDOS HLDGS INC | 78,445 | $4.1M | 0.10% | |
| 187 | FISVFISERV INC | 56,178 | $4.1M | 0.10% | |
| 188 | KMIKINDER MORGAN INC DEL | 267,596 | $4.1M | 0.10% | |
| 189 | OGEOGE ENERGY CORP | 104,620 | $4.1M | 0.10% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 10,943 | $4.1M | 0.10% | |
| 191 | RPMRPM INTL INC | 69,518 | $4.1M | 0.10% | |
| 192 | YUMYUM BRANDS INC | 44,030 | $4.0M | 0.10% | |
| 193 | NNNNATIONAL RETAIL PPTYS INC | 83,358 | $4.0M | 0.10% | |
| 194 | ELLAUDER ESTEE COS INC | 31,003 | $4.0M | 0.10% | |
| 195 | ALSALLSTATE CORP | 48,561 | $4.0M | 0.10% | |
| 196 | —ULTIMATE SOFTWARE GROUP INC | 16,379 | $4.0M | 0.10% | |
| 197 | DGDOLLAR GEN CORP NEW | 37,063 | $4.0M | 0.10% | |
| 198 | EQIXEQUINIX INC | 11,334 | $4.0M | 0.10% | |
| 199 | FDSFACTSET RESH SYS INC | 19,924 | $4.0M | 0.10% | |
| 200 | ADSKAUTODESK INC | 30,877 | $4.0M | 0.10% |