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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 (2015Q3)
Portfolio Summary: 1,515 holdings with a total value of $2,963,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 737,851 81,385,000 2.75%
2 MICROSOFT CORP 1,034,825 45,801,000 1.55%
3 EXXON MOBIL CORP 539,467 40,109,000 1.35%
4 JOHNSON & JOHNSON 358,283 33,446,000 1.13%
5 GENERAL ELECTRIC CO 1,306,334 32,946,000 1.11%
6 BERKSHIRE HATHAWAY INC DEL 242,391 31,608,000 1.07%
7 WELLS FARGO & CO NEW 604,407 31,036,000 1.05%
8 JPMORGAN CHASE & CO 478,477 29,173,000 0.98%
9 FACEBOOK INC 292,378 26,285,000 0.89%
10 AT&T INC 795,852 25,929,000 0.88%
11 AMAZON COM INC 49,622 25,401,000 0.86%
12 PROCTER AND GAMBLE CO 350,967 25,249,000 0.85%
13 PFIZER INC 797,967 25,064,000 0.85%
14 VERIZON COMMUNICATIONS INC 526,042 22,888,000 0.77%
15 BANK AMER CORP 1,354,480 21,103,000 0.71%
16 ISHARES TR 190,095 20,758,000 0.70%
17 DISNEY WALT CO 200,914 20,533,000 0.69%
18 COCA COLA CO 506,546 20,323,000 0.69%
19 CITIGROUP INC 389,431 19,320,000 0.65%
20 CHEVRON CORP NEW 243,470 19,205,000 0.65%
21 HOME DEPOT INC 166,145 19,188,000 0.65%
22 GILEAD SCIENCES INC 189,887 18,645,000 0.63%
23 INTEL CORP 615,100 18,539,000 0.63%
24 MERCK & CO INC 364,433 17,999,000 0.61%
25 PEPSICO INC 190,067 17,923,000 0.60%
26 VISA INC 252,482 17,588,000 0.59%
27 CISCO SYS INC 658,042 17,274,000 0.58%
28 INTERNATIONAL BUSINESS MACHS 116,598 16,903,000 0.57%
29 VANGUARD INDEX FDS 96,045 16,876,000 0.57%
30 PHILIP MORRIS INTL INC 200,443 15,901,000 0.54%
31 COMCAST CORP NEW 273,623 15,564,000 0.53%
32 ORACLE CORP 420,770 15,198,000 0.51%
33 UNITEDHEALTH GROUP INC 123,377 14,313,000 0.48%
34 SPDR S&P 500 ETF TR 72,740 13,939,000 0.47%
35 CVS HEALTH CORP 144,199 13,912,000 0.47%
36 ALLERGAN PLC 50,931 13,844,000 0.47%
37 ALTRIA GROUP INC 253,686 13,801,000 0.47%
38 AMGEN INC 98,107 13,570,000 0.46%
39 WAL-MART STORES INC 204,180 13,239,000 0.45%
40 BRISTOL MYERS SQUIBB CO 215,751 12,772,000 0.43%
41 ISHARES TR 107,829 12,518,000 0.42%
42 ISHARES TR 112,388 12,320,000 0.42%
43 VANGUARD TAX-MANAGED FDS 344,365 12,273,000 0.41%
44 ISHARES TR 429,000 12,257,000 0.41%
45 MEDTRONIC PLC 182,976 12,248,000 0.41%
46 MCDONALDS CORP 121,857 12,007,000 0.41%
47 ABBVIE INC 214,169 11,653,000 0.39%
48 MASTERCARD INCORPORATED 129,127 11,637,000 0.39%
49 3M CO 80,833 11,460,000 0.39%
50 SCHLUMBERGER LTD 163,731 11,293,000 0.38%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167711-15-000008, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.