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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)
Original 13F HR (0001167711-15-000008) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
101 DU PONT E I DE NEMOURS & CO 117,073 5,643 0.19%
102 BANK NEW YORK MELLON CORP 143,168 5,605 0.19%
103 GENERAL MTRS CO 186,502 5,599 0.19%
104 SALESFORCE COM INC 80,271 5,573 0.19%
105 MCKESSON CORP 30,070 5,564 0.19%
106 KRAFT HEINZ CO 76,893 5,427 0.18%
107 GENERAL DYNAMICS CORP 39,251 5,415 0.18%
108 DOMINION ENERGY INC 76,897 5,412 0.18%
109 ADOBE INC 64,388 5,294 0.18%
110 SOUTHERN CO 117,537 5,254 0.18%
111 EOG RES INC 71,055 5,173 0.17%
112 MONSANTO CO NEW 60,531 5,166 0.17%
113 KIMBERLY CLARK CORP 47,132 5,139 0.17%
114 CATERPILLAR INC 77,972 5,096 0.17%
115 CAPITAL ONE FINL CORP 70,183 5,090 0.17%
116 COGNIZANT TECHNOLOGY SOLUTIO 78,864 4,938 0.17%
117 AETNA INC NEW 45,104 4,935 0.17%
118 BLACKROCK INC 16,576 4,931 0.17%
119 FEDEX CORP 33,984 4,893 0.17%
120 AUTOMATIC DATA PROCESSING IN 60,269 4,843 0.16%
121 AMERICAN TOWER CORP NEW 54,766 4,818 0.16%
122 PHILLIPS 66 61,952 4,760 0.16%
123 REYNOLDS AMERICAN INC 107,245 4,748 0.16%
124 ANTHEM INC 33,846 4,738 0.16%
125 REGENERON PHARMACEUTICALS 10,004 4,653 0.16%
126 DELTA AIRLINES INC DEL 102,913 4,618 0.16%
127 ALEXION PHARMACEUTIC 29,261 4,576 0.15%
128 KROGER CO 125,689 4,534 0.15%
129 CHURCH & DWIGHT 53,848 4,518 0.15%
130 CIGNA CORPORATION 33,316 4,498 0.15%
131 YUM BRANDS INC 55,792 4,461 0.15%
132 PAYPAL HLDGS INC 143,496 4,454 0.15%
133 PRUDENTIAL FINL INC 58,353 4,447 0.15%
134 SCHWAB CHARLES CORP 154,903 4,424 0.15%
135 ISHARES TR 77,011 4,414 0.15%
136 GENERAL MLS INC 77,468 4,348 0.15%
137 ACE LTD 41,896 4,332 0.15%
138 RAYTHEON CO 39,275 4,291 0.14%
139 TWENTY FIRST CENTY FOX INC 157,972 4,262 0.14%
140 AVAGO TECHNOLOGIES LTD SHS 33,616 4,202 0.14%
141 ALASKA AIR GROUP INC 52,356 4,160 0.14%
142 FOOT LOCKER INC 57,283 4,123 0.14%
143 PRECISION CASTPARTS 17,790 4,087 0.14%
144 CME GROUP INC 43,701 4,053 0.14%
145 PUBLIC STORAGE 19,023 4,026 0.14%
146 NORTHROP GRUMMAN CORP 24,246 4,024 0.14%
147 LYONDELLBASELL INDUSTRIES N 48,222 4,020 0.14%
148 TRAVELERS COMPANIES INC 40,266 4,008 0.14%
149 JARDEN CORP 81,587 3,988 0.13%
150 ANADARKO PETE CORP 65,729 3,969 0.13%
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