MASON STREET ADVISORS, LLC Q4 2019 Filing
Filed February 19, 2020
Portfolio Value
$5.1B
Holdings
1,516
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 175,512 | $9.0M | 0.18% | |
| 102 | —ALLERGAN PLC | 46,838 | $9.0M | 0.17% | |
| 103 | RTN1USDRAYTHEON CO | 39,733 | $8.7M | 0.17% | |
| 104 | MUMICRON TECHNOLOGY INC | 157,951 | $8.5M | 0.17% | |
| 105 | BLKCHFBLACKROCK INC | 16,826 | $8.5M | 0.16% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 59,321 | $8.4M | 0.16% | |
| 107 | CLCOLGATE PALMOLIVE CO | 122,280 | $8.4M | 0.16% | |
| 108 | AMATAPPLIED MATLS INC | 131,798 | $8.0M | 0.16% | |
| 109 | PLDPROLOGIS INC | 90,136 | $8.0M | 0.16% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 36,689 | $8.0M | 0.16% | |
| 111 | CSXCSX CORP | 110,951 | $8.0M | 0.16% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 72,005 | $8.0M | 0.16% | |
| 113 | SLBSCHLUMBERGER LTD | 197,521 | $7.9M | 0.15% | |
| 114 | GPNGLOBAL PMTS INC | 42,881 | $7.8M | 0.15% | |
| 115 | DEDEERE & CO | 44,925 | $7.8M | 0.15% | |
| 116 | SCHWTHE CHARLES SCHWAB CORPORATI | 163,119 | $7.8M | 0.15% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 22,363 | $7.7M | 0.15% | |
| 118 | BIIBBIOGEN INC | 25,745 | $7.6M | 0.15% | |
| 119 | NOWSERVICENOW INC | 26,909 | $7.6M | 0.15% | |
| 120 | ITWILLINOIS TOOL WKS INC | 41,730 | $7.5M | 0.15% | |
| 121 | APDAIR PRODS & CHEMS INC | 31,451 | $7.4M | 0.14% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 79,450 | $7.4M | 0.14% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 158,889 | $7.3M | 0.14% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 37,203 | $7.2M | 0.14% | |
| 125 | EQIXEQUINIX INC | 12,167 | $7.1M | 0.14% | |
| 126 | PSXPHILLIPS 66 | 63,400 | $7.1M | 0.14% | |
| 127 | ILMNILLUMINA INC | 20,974 | $7.0M | 0.14% | |
| 128 | AONAON PLC | 33,406 | $7.0M | 0.14% | |
| 129 | EOGEOG RES INC | 83,004 | $7.0M | 0.14% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 29,758 | $6.9M | 0.14% | |
| 131 | HUMHUMANA INC | 18,894 | $6.9M | 0.14% | |
| 132 | ECLECOLAB INC | 35,779 | $6.9M | 0.13% | |
| 133 | SHWSHERWIN WILLIAMS CO | 11,722 | $6.8M | 0.13% | |
| 134 | COFCAPITAL ONE FINL CORP | 66,448 | $6.8M | 0.13% | |
| 135 | DDDUPONT DE NEMOURS INC | 105,696 | $6.8M | 0.13% | |
| 136 | KMBKIMBERLY CLARK CORP | 48,911 | $6.7M | 0.13% | |
| 137 | TDYTELEDYNE TECHNOLOGIES INC | 19,398 | $6.7M | 0.13% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 70,476 | $6.7M | 0.13% | |
| 139 | EMREMERSON ELEC CO | 86,912 | $6.6M | 0.13% | |
| 140 | GMGENERAL MTRS CO | 179,392 | $6.6M | 0.13% | |
| 141 | ELLAUDER ESTEE COS INC | 31,753 | $6.6M | 0.13% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 43,782 | $6.5M | 0.13% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 109,613 | $6.5M | 0.13% | |
| 144 | DPZDOMINOS PIZZA INC | 21,754 | $6.4M | 0.12% | |
| 145 | AIGAMERICAN INTL GROUP INC | 124,122 | $6.4M | 0.12% | |
| 146 | WMWASTE MGMT INC DEL | 55,687 | $6.3M | 0.12% | |
| 147 | PEOEXELON CORP | 138,698 | $6.3M | 0.12% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 106,970 | $6.3M | 0.12% | |
| 149 | ADIANALOG DEVICES INC | 52,548 | $6.2M | 0.12% | |
| 150 | LHXL3HARRIS TECHNOLOGIES INC | 31,541 | $6.2M | 0.12% | |
| 151 | SYYSYSCO CORP | 72,798 | $6.2M | 0.12% | |
| 152 | TYLTYLER TECHNOLOGIES INC | 20,736 | $6.2M | 0.12% | |
| 153 | YUSDALLEGHANY CORP DEL | 7,655 | $6.1M | 0.12% | |
| 154 | SRESEMPRA ENERGY | 40,220 | $6.1M | 0.12% | |
| 155 | BAXBAXTER INTL INC | 72,845 | $6.1M | 0.12% | |
| 156 | TERTERADYNE INC | 89,132 | $6.1M | 0.12% | |
| 157 | LRCXEURLAM RESEARCH CORP | 20,699 | $6.1M | 0.12% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 83,413 | $6.0M | 0.12% | |
| 159 | BKBANK NEW YORK MELLON CORP | 119,735 | $6.0M | 0.12% | |
| 160 | ROSTROSS STORES INC | 51,611 | $6.0M | 0.12% | |
| 161 | WSTWEST PHARMACEUTICAL SVSC INC | 39,355 | $5.9M | 0.12% | |
| 162 | GDGENERAL DYNAMICS CORP | 33,435 | $5.9M | 0.12% | |
| 163 | KMIKINDER MORGAN INC DEL | 277,917 | $5.9M | 0.11% | |
| 164 | MARMARRIOTT INTL INC NEW | 38,717 | $5.9M | 0.11% | |
| 165 | IJHISHARES TR | 28,350 | $5.8M | 0.11% | |
| 166 | MPTMEDICAL PPTYS TRUST INC | 275,219 | $5.8M | 0.11% | |
| 167 | DOWDOW INC | 105,794 | $5.8M | 0.11% | |
| 168 | FICOFAIR ISAAC CORP | 15,404 | $5.8M | 0.11% | |
| 169 | ADSKAUTODESK INC | 31,394 | $5.8M | 0.11% | |
| 170 | METMETLIFE INC | 111,529 | $5.7M | 0.11% | |
| 171 | DGDOLLAR GEN CORP NEW | 36,326 | $5.7M | 0.11% | |
| 172 | ETNEATON CORP PLC | 58,983 | $5.6M | 0.11% | |
| 173 | MPCMARATHON PETE CORP | 92,643 | $5.6M | 0.11% | |
| 174 | HCAHCA HEALTHCARE INC | 37,747 | $5.6M | 0.11% | |
| 175 | AFLAFLAC INC | 104,728 | $5.5M | 0.11% | |
| 176 | TRMBTRIMBLE INC | 132,511 | $5.5M | 0.11% | |
| 177 | MCOMOODYS CORP | 23,166 | $5.5M | 0.11% | |
| 178 | VLOVALERO ENERGY CORP NEW | 58,591 | $5.5M | 0.11% | |
| 179 | CPTCAMDEN PPTY TR | 51,504 | $5.5M | 0.11% | |
| 180 | RGAREINSURANCE GRP OF AMERICA I | 33,302 | $5.4M | 0.11% | |
| 181 | FDSFACTSET RESH SYS INC | 20,182 | $5.4M | 0.11% | |
| 182 | —AQUA AMERICA INC | 114,803 | $5.4M | 0.11% | |
| 183 | PRUPRUDENTIAL FINL INC | 57,356 | $5.4M | 0.10% | |
| 184 | RPMRPM INTL INC | 68,975 | $5.3M | 0.10% | |
| 185 | ROPROPER TECHNOLOGIES INC | 14,847 | $5.3M | 0.10% | |
| 186 | OXYOCCIDENTAL PETE CORP | 127,456 | $5.3M | 0.10% | |
| 187 | ALSALLSTATE CORP | 46,221 | $5.2M | 0.10% | |
| 188 | FDXFEDEX CORP | 34,248 | $5.2M | 0.10% | |
| 189 | FFORD MTR CO DEL | 555,591 | $5.2M | 0.10% | |
| 190 | AGGISHARES TR | 45,600 | $5.1M | 0.10% | |
| 191 | CGNXCOGNEX CORP | 90,898 | $5.1M | 0.10% | |
| 192 | NEMNEWMONT GOLDCORP CORPORATION | 116,972 | $5.1M | 0.10% | |
| 193 | TRVTRAVELERS COMPANIES INC | 36,827 | $5.0M | 0.10% | |
| 194 | LPTUSDLIBERTY PPTY TR | 83,917 | $5.0M | 0.10% | |
| 195 | UGIUGI CORP NEW | 111,170 | $5.0M | 0.10% | |
| 196 | IJRISHARES TR | 59,252 | $5.0M | 0.10% | |
| 197 | OHIOMEGA HEALTHCARE INVS INC | 116,218 | $4.9M | 0.10% | |
| 198 | EFAISHARES TR | 70,776 | $4.9M | 0.10% | |
| 199 | BROBROWN & BROWN INC | 124,381 | $4.9M | 0.10% | |
| 200 | NNNNATIONAL RETAIL PPTYS INC | 91,292 | $4.9M | 0.10% |