Dark
Light
System
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)
Original 13F HR (0001167711-15-000008) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 102,285 11,064 0.37%
52 QUALCOMM INC 203,291 10,923 0.37%
53 STARBUCKS CORP 192,034 10,915 0.37%
54 BOEING CO 82,642 10,822 0.37%
55 NIKE INC 87,710 10,786 0.36%
56 LILLY ELI & CO 126,218 10,563 0.36%
57 UNION PAC CORP 112,267 9,926 0.33%
58 HONEYWELL INTL INC 101,149 9,578 0.32%
59 UNITED TECHNOLOGIES CORP 107,165 9,537 0.32%
60 AMERICAN INTL GROUP INC 167,410 9,512 0.32%
61 WALGREENS BOOTS ALLIANCE INC 113,061 9,395 0.32%
62 GOLDMAN SACHS GROUP INC 52,087 9,051 0.31%
63 UNITED PARCEL SERVICE INC 90,369 8,919 0.30%
64 BIOGEN INC 30,428 8,879 0.30%
65 US BANCORP DEL 214,178 8,783 0.30%
66 MONDELEZ INTL INC 208,480 8,729 0.29%
67 LOWES COS INC 119,712 8,251 0.28%
68 COSTCO WHSL CORP NEW 56,863 8,221 0.28%
69 AMERICAN EXPRESS CO 110,119 8,163 0.28%
70 PRICELINE GRP INC 6,560 8,114 0.27%
71 ACCENTURE PLC IRELAND 80,754 7,935 0.27%
72 SPDR S&P MIDCAP 400 ETF TR 31,675 7,884 0.27%
73 ABBOTT LABS 192,842 7,756 0.26%
74 CONOCOPHILLIPS 159,592 7,654 0.26%
75 ISHARES TR 55,665 7,604 0.26%
76 COLGATE PALMOLIVE CO 116,464 7,391 0.25%
77 SIMON PPTY GROUP INC NEW 40,033 7,355 0.25%
78 TIME WARNER INC 105,525 7,255 0.24%
79 LOCKHEED MARTIN CORP 34,554 7,163 0.24%
80 EXPRESS SCRIPTS HLDG CO 87,430 7,078 0.24%
81 FORD MTR CO DEL 504,214 6,842 0.23%
82 METLIFE INC 144,509 6,814 0.23%
83 TEXAS INSTRS INC 132,800 6,576 0.22%
84 TIME WARNER INC NEW 36,613 6,567 0.22%
85 DANAHER CORP DEL 76,937 6,556 0.22%
86 OCCIDENTAL PETE CORP DEL 98,844 6,539 0.22%
87 KINDER MORGAN INC DEL 232,556 6,437 0.22%
88 DUKE ENERGY CORP NEW 89,060 6,407 0.22%
89 TARGET CORP 81,310 6,396 0.22%
90 ISHARES 7-10 YEAR TREASURY BOND ETF 59,169 6,383 0.22%
91 DOW CHEM CO 149,842 6,353 0.21%
92 THERMO FISHER SCIENTIFIC INC 51,559 6,305 0.21%
93 TJX COS INC NEW 87,254 6,232 0.21%
94 MORGAN STANLEY 197,138 6,210 0.21%
95 E M C CORP MASS COM 249,033 6,017 0.20%
96 Hewlett Packard Co 233,724 5,986 0.20%
97 PNC FINL SVCS GROUP INC 66,453 5,928 0.20%
98 NEXTERA ENERGY INC 59,553 5,809 0.20%
99 ISHARES TR 174,264 5,712 0.19%
100 NETFLIX INC 55,119 5,692 0.19%
Page 2 of 31