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Institutional Investment Manager
MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC (CIK: 0001167711) incorporated in Delaware, located at 720 E Wisconsin Ave, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001167711-15-000006) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOGEN INC 30,289 12,235 0.37%
52 ISHARES TR 102,879 11,905 0.36%
53 UNITED TECHNOLOGIES CORP 106,602 11,825 0.36%
54 CELGENE CORP 102,129 11,820 0.36%
55 MCDONALDS CORP 123,422 11,734 0.36%
56 MASTERCARD INCORPORATED 124,799 11,666 0.36%
57 ISHARES TR 107,148 11,638 0.36%
58 BOEING CO 82,810 11,487 0.35%
59 GOLDMAN SACHS GROUP INC 51,734 10,802 0.33%
60 UNION PAC CORP 112,745 10,752 0.33%
61 AMERICAN INTL GROUP INC 171,694 10,614 0.33%
62 LILLY ELI & CO 125,748 10,499 0.32%
63 STARBUCKS CORP 193,211 10,359 0.32%
64 HONEYWELL INTL INC 100,656 10,264 0.31%
65 US BANCORP DEL 228,303 9,908 0.30%
66 CONOCOPHILLIPS 158,759 9,749 0.30%
67 SPDR S&P MIDCAP 400 ETF TR 35,670 9,745 0.30%
68 NIKE INC 89,671 9,686 0.30%
69 WALGREENS BOOTS ALLIANCE INC 112,360 9,488 0.29%
70 ABBOTT LABS 191,699 9,409 0.29%
71 TIME WARNER INC 106,179 9,281 0.28%
72 AMERICAN EXPRESS CO 112,487 8,742 0.27%
73 UNITED PARCEL SERVICE INC 89,357 8,660 0.27%
74 MONDELEZ INTL INC 209,451 8,617 0.26%
75 EBAY INC 142,347 8,575 0.26%
76 KINDER MORGAN INC DEL 223,344 8,574 0.26%
77 EXPRESS SCRIPTS HLDG CO 93,907 8,352 0.26%
78 ISHARES TR 55,665 8,349 0.26%
79 METLIFE INC 143,678 8,045 0.25%
80 LOWES COS INC 120,097 8,043 0.25%
81 ACCENTURE PLC IRELAND 80,639 7,804 0.24%
82 OCCIDENTAL PETE CORP DEL 98,906 7,692 0.24%
83 PRICELINE GRP INC 6,675 7,685 0.24%
84 FORD MTR CO DEL 511,883 7,683 0.24%
85 MORGAN STANLEY 197,862 7,675 0.24%
86 COSTCO WHSL CORP NEW 56,590 7,643 0.23%
87 DU PONT E I DE NEMOURS & CO 116,562 7,454 0.23%
88 TWENTY FIRST CENTY FOX INC 227,837 7,415 0.23%
89 COLGATE PALMOLIVE CO 109,488 7,162 0.22%
90 DOW CHEM CO 139,543 7,140 0.22%
91 Hewlett Packard Co 232,602 6,980 0.21%
92 SIMON PPTY GROUP INC NEW 40,080 6,935 0.21%
93 TEXAS INSTRS INC 133,962 6,900 0.21%
94 DANAHER CORP DEL 79,295 6,787 0.21%
95 TARGET CORP 82,215 6,711 0.21%
96 MCKESSON CORP 29,816 6,703 0.21%
97 THERMO FISHER SCIENTIFIC INC 51,255 6,651 0.20%
98 E M C CORP MASS COM 250,068 6,599 0.20%
99 CATERPILLAR INC 77,728 6,593 0.20%
100 MONSANTO CO NEW 61,305 6,534 0.20%
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