MASON STREET ADVISORS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$5.9B
Holdings
1,515
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,204,632 | $292.5M | 4.96% | |
| 2 | MSFTMICROSOFT CORP | 1,042,950 | $232.0M | 3.93% | |
| 3 | AMZNAMAZON COM INC | 58,833 | $191.6M | 3.25% | |
| 4 | METAFACEBOOK INC | 331,621 | $90.6M | 1.54% | |
| 5 | TSLATESLA INC | 104,608 | $73.8M | 1.25% | |
| 6 | GOOGLALPHABET INC | 41,473 | $72.7M | 1.23% | |
| 7 | GOOGALPHABET INC | 40,044 | $70.2M | 1.19% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,463 | $62.2M | 1.06% | |
| 9 | JNJJOHNSON & JOHNSON | 363,152 | $57.2M | 0.97% | |
| 10 | JPMJPMORGAN CHASE & CO | 420,491 | $53.4M | 0.91% | |
| 11 | VVISA INC | 233,914 | $51.2M | 0.87% | |
| 12 | PGPROCTER AND GAMBLE CO | 342,055 | $47.6M | 0.81% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 130,887 | $45.9M | 0.78% | |
| 14 | DISDISNEY WALT CO | 249,752 | $45.3M | 0.77% | |
| 15 | NVDANVIDIA CORPORATION | 85,389 | $44.6M | 0.76% | |
| 16 | MAMASTERCARD INCORPORATED | 121,358 | $43.3M | 0.73% | |
| 17 | HDHOME DEPOT INC | 148,514 | $39.4M | 0.67% | |
| 18 | PYPLPAYPAL HLDGS INC | 161,632 | $37.9M | 0.64% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 570,839 | $33.5M | 0.57% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 66,176 | $33.1M | 0.56% | |
| 21 | CMCSACOMCAST CORP NEW | 629,850 | $33.0M | 0.56% | |
| 22 | NFLXNETFLIX INC | 60,944 | $33.0M | 0.56% | |
| 23 | BACBK OF AMERICA CORP | 1,050,151 | $31.8M | 0.54% | |
| 24 | KOCOCA COLA CO | 533,538 | $29.3M | 0.50% | |
| 25 | MRKMERCK & CO. INC | 349,011 | $28.5M | 0.48% | |
| 26 | TAT&T INC | 983,013 | $28.3M | 0.48% | |
| 27 | PEPPEPSICO INC | 190,637 | $28.3M | 0.48% | |
| 28 | PFEPFIZER INC | 766,766 | $28.2M | 0.48% | |
| 29 | INTCINTEL CORP | 565,308 | $28.2M | 0.48% | |
| 30 | CRMSALESFORCE COM INC | 126,222 | $28.1M | 0.48% | |
| 31 | WMTWALMART INC | 191,243 | $27.6M | 0.47% | |
| 32 | ABTABBOTT LABS | 244,492 | $26.8M | 0.45% | |
| 33 | ABBVABBVIE INC | 243,542 | $26.1M | 0.44% | |
| 34 | CSCOCISCO SYS INC | 582,898 | $26.1M | 0.44% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 54,673 | $25.5M | 0.43% | |
| 36 | NKENIKE INC | 173,097 | $24.5M | 0.42% | |
| 37 | AVGOBROADCOM INC | 55,800 | $24.4M | 0.41% | |
| 38 | XOMEXXON MOBIL CORP | 583,274 | $24.0M | 0.41% | |
| 39 | QCOMQUALCOMM INC | 156,019 | $23.8M | 0.40% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 60,866 | $22.9M | 0.39% | |
| 41 | ACNACCENTURE PLC IRELAND | 87,399 | $22.8M | 0.39% | |
| 42 | CVXCHEVRON CORP NEW | 265,556 | $22.4M | 0.38% | |
| 43 | MCDMCDONALDS CORP | 102,786 | $22.1M | 0.37% | |
| 44 | IWMISHARES TR | 112,300 | $22.0M | 0.37% | |
| 45 | MDTMEDTRONIC PLC | 185,680 | $21.8M | 0.37% | |
| 46 | NEENEXTERA ENERGY INC | 270,249 | $20.9M | 0.35% | |
| 47 | TXNTEXAS INSTRS INC | 126,628 | $20.8M | 0.35% | |
| 48 | HONHONEYWELL INTL INC | 96,796 | $20.6M | 0.35% | |
| 49 | DHRDANAHER CORPORATION | 87,215 | $19.4M | 0.33% | |
| 50 | UNPUNION PAC CORP | 92,958 | $19.4M | 0.33% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 311,727 | $19.3M | 0.33% | |
| 52 | LINLINDE PLC | 72,403 | $19.1M | 0.32% | |
| 53 | LLYLILLY ELI & CO | 109,525 | $18.5M | 0.31% | |
| 54 | AMGNAMGEN INC | 80,309 | $18.5M | 0.31% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 214,828 | $17.8M | 0.30% | |
| 56 | TRVCCITIGROUP INC | 287,201 | $17.7M | 0.30% | |
| 57 | SBUXSTARBUCKS CORP | 161,909 | $17.3M | 0.29% | |
| 58 | WFCWELLS FARGO CO NEW | 570,342 | $17.2M | 0.29% | |
| 59 | ORCLORACLE CORP | 261,667 | $16.9M | 0.29% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 98,662 | $16.6M | 0.28% | |
| 61 | LOWLOWES COS INC | 101,077 | $16.2M | 0.28% | |
| 62 | BABOEING CO | 73,203 | $15.7M | 0.27% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 122,919 | $15.5M | 0.26% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 165,911 | $15.2M | 0.26% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 209,503 | $15.0M | 0.25% | |
| 66 | NOWSERVICENOW INC | 26,914 | $14.8M | 0.25% | |
| 67 | BLKCHFBLACKROCK INC | 19,566 | $14.1M | 0.24% | |
| 68 | MMM3M CO | 79,571 | $13.9M | 0.24% | |
| 69 | HYGISHARES TR | 158,300 | $13.8M | 0.23% | |
| 70 | INTUINTUIT | 36,245 | $13.8M | 0.23% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 61,278 | $13.8M | 0.23% | |
| 72 | CATCATERPILLAR INC | 74,941 | $13.6M | 0.23% | |
| 73 | DWDMORGAN STANLEY | 197,164 | $13.5M | 0.23% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 20,128 | $13.3M | 0.23% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 16,216 | $13.3M | 0.22% | |
| 76 | GEGENERAL ELECTRIC CO | 1,208,402 | $13.1M | 0.22% | |
| 77 | IJHISHARES TR | 54,800 | $12.6M | 0.21% | |
| 78 | BKNGBOOKING HOLDINGS INC | 5,650 | $12.6M | 0.21% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 47,463 | $12.5M | 0.21% | |
| 80 | CVSCVS HEALTH CORP | 180,561 | $12.3M | 0.21% | |
| 81 | DYHTARGET CORP | 69,080 | $12.2M | 0.21% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 85,598 | $12.1M | 0.21% | |
| 83 | LMTLOCKHEED MARTIN CORP | 33,964 | $12.1M | 0.20% | |
| 84 | ENPHENPHASE ENERGY INC | 67,471 | $11.8M | 0.20% | |
| 85 | DEDEERE & CO | 43,229 | $11.6M | 0.20% | |
| 86 | MUMICRON TECHNOLOGY INC | 153,566 | $11.5M | 0.20% | |
| 87 | MDLZMONDELEZ INTL INC | 197,287 | $11.5M | 0.20% | |
| 88 | AGGISHARES TR | 97,100 | $11.5M | 0.19% | |
| 89 | TJXTJX COS INC NEW | 165,624 | $11.3M | 0.19% | |
| 90 | SYKSTRYKER CORPORATION | 45,100 | $11.1M | 0.19% | |
| 91 | ELVANTHEM INC | 34,308 | $11.0M | 0.19% | |
| 92 | JPSTJ P MORGAN EXCHANGE-TRADED F | 216,600 | $11.0M | 0.19% | |
| 93 | MINTPIMCO ETF TR | 107,800 | $11.0M | 0.19% | |
| 94 | SCHWSCHWAB CHARLES CORP | 205,774 | $10.9M | 0.19% | |
| 95 | SPGIS&P GLOBAL INC | 33,190 | $10.9M | 0.19% | |
| 96 | AXPAMERICAN EXPRESS CO | 89,971 | $10.9M | 0.18% | |
| 97 | AMATAPPLIED MATLS INC | 125,985 | $10.9M | 0.18% | |
| 98 | TMUST-MOBILE US INC | 80,473 | $10.9M | 0.18% | |
| 99 | ZTSZOETIS INC | 65,562 | $10.9M | 0.18% | |
| 100 | MOALTRIA GROUP INC | 256,364 | $10.5M | 0.18% |
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