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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
101 KRAFT HEINZ CO COM 76,265 6,493 0.20%
102 TIME WARNER INC NEW 36,400 6,485 0.20%
103 LOCKHEED MARTIN CORP 34,450 6,404 0.20%
104 PNC FINL SVCS GROUP INC 66,690 6,379 0.20%
105 DUKE ENERGY CORP NEW 89,045 6,288 0.19%
106 CAPITAL ONE FINL CORP 70,360 6,190 0.19%
107 EOG RES INC 70,683 6,188 0.19%
108 BANK NEW YORK MELLON CORP 144,411 6,061 0.19%
109 DirectTV Com 64,743 6,008 0.18%
110 ISHARES 7-10 YEAR TREASURY BOND ETF 56,445 5,927 0.18%
111 TJX COS INC NEW 87,609 5,797 0.18%
112 GENERAL MTRS CO 173,839 5,794 0.18%
113 FEDEX CORP 33,944 5,784 0.18%
114 AETNA INC NEW 44,964 5,731 0.18%
115 GENERAL DYNAMICS CORP 40,213 5,698 0.17%
116 BLACKROCK INC 16,351 5,657 0.17%
117 PHILLIPS 66 69,832 5,626 0.17%
118 NEXTERA ENERGY INC 57,187 5,606 0.17%
119 ANTHEM INC 34,063 5,591 0.17%
120 SALESFORCE COM INC 78,503 5,466 0.17%
121 CIGNA CORPORATION 33,140 5,369 0.16%
122 LYONDELLBASELL INDUSTRIES N 50,584 5,236 0.16%
123 ALEXION PHARMACEUTIC 28,830 5,212 0.16%
124 NETFLIX INC 7,806 5,128 0.16%
125 DOMINION ENERGY INC 76,418 5,110 0.16%
126 PRUDENTIAL FINL INC 58,330 5,105 0.16%
127 ANADARKO PETE CORP 65,404 5,105 0.16%
128 AMERICAN TOWER CORP NEW 54,479 5,082 0.16%
129 YUM BRANDS INC 55,678 5,015 0.15%
130 WILLIAMS COS INC DEL 86,802 4,982 0.15%
131 KIMBERLY CLARK CORP 46,883 4,968 0.15%
132 ADOBE INC 61,196 4,957 0.15%
133 REGENERON PHARMACEUTICALS 9,708 4,952 0.15%
134 BAXTER INTL INC 70,080 4,901 0.15%
135 SOUTHERN CO 116,952 4,900 0.15%
136 ISHARES TR 77,011 4,889 0.15%
137 SCHWAB CHARLES CORP 148,838 4,860 0.15%
138 AUTOMATIC DATA PROCESSING IN 60,458 4,851 0.15%
139 COGNIZANT TECHNOLOGY SOLUTIO 78,613 4,802 0.15%
140 EMERSON ELEC CO 86,054 4,770 0.15%
141 ADVANCE AUTO PARTS INC 29,660 4,725 0.14%
142 HALLIBURTON CO 109,562 4,719 0.14%
143 KROGER CO 63,121 4,577 0.14%
144 PRAXAIR INC 37,124 4,438 0.14%
145 YAHOO INC 112,379 4,415 0.14%
146 AVAGO TECHNOLOGIES LTD SHS 33,039 4,392 0.13%
147 DELTA AIRLINES INC DEL 105,756 4,344 0.13%
148 CHURCH & DWIGHT 53,045 4,304 0.13%
149 GENERAL MLS INC 76,755 4,277 0.13%
150 ACE LTD 42,053 4,276 0.13%
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