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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
1 BANK AMER CORP 1,354,480 21,103 0.71%
2 GENERAL ELECTRIC CO 1,306,334 32,946 1.11%
3 MICROSOFT CORP 1,034,825 45,801 1.55%
4 PFIZER INC 797,967 25,064 0.85%
5 AT&T INC 795,852 25,929 0.88%
6 APPLE INC 737,851 81,385 2.75%
7 CISCO SYS INC 658,042 17,274 0.58%
8 INTEL CORP 615,100 18,539 0.63%
9 WELLS FARGO & CO NEW 604,407 31,036 1.05%
10 EXXON MOBIL CORP 539,467 40,109 1.35%
11 VERIZON COMMUNICATIONS INC 526,042 22,888 0.77%
12 COCA COLA CO 506,546 20,323 0.69%
13 FORD MTR CO DEL 504,214 6,842 0.23%
14 JPMORGAN CHASE & CO 478,477 29,173 0.98%
15 ISHARES TR 429,000 12,257 0.41%
16 ORACLE CORP 420,770 15,198 0.51%
17 CITIGROUPINC 389,431 19,320 0.65%
18 MERCK & CO INC 364,433 17,999 0.61%
19 JOHNSON & JOHNSON 358,283 33,446 1.13%
20 PROCTER AND GAMBLE CO 350,967 25,249 0.85%
21 VANGUARD TAX-MANAGED FDS 344,365 12,273 0.41%
22 FACEBOOK INC 292,378 26,285 0.89%
23 COMCAST CORP NEW 273,623 15,564 0.53%
24 ADVANCED MICRO DEVICES INC 259,529 446 0.02%
25 ALTRIA GROUP INC 253,686 13,801 0.47%
26 VISA INC 252,482 17,588 0.59%
27 E M C CORP MASS COM 249,033 6,017 0.20%
28 CHEVRON CORP NEW 243,470 19,205 0.65%
29 BERKSHIRE HATHAWAY INC DEL 242,391 31,608 1.07%
30 Hewlett Packard Co 233,724 5,986 0.20%
31 KINDER MORGAN INC DEL 232,556 6,437 0.22%
32 BRISTOL MYERS SQUIBB CO 215,751 12,772 0.43%
33 US BANCORP DEL 214,178 8,783 0.30%
34 ABBVIE INC 214,169 11,653 0.39%
35 MONDELEZ INTL INC 208,480 8,729 0.29%
36 WAL-MART STORES INC 204,180 13,239 0.45%
37 QUALCOMM INC 203,291 10,923 0.37%
38 OFFICE DEPOT INC 202,861 1,302 0.04%
39 DISNEY WALT CO 200,914 20,533 0.69%
40 PHILIP MORRIS INTL INC 200,443 15,901 0.54%
41 MORGAN STANLEY 197,138 6,210 0.21%
42 ABBOTT LABS 192,842 7,756 0.26%
43 STARBUCKS CORP 192,034 10,915 0.37%
44 ISHARES TR 190,095 20,758 0.70%
45 PEPSICO INC 190,067 17,923 0.60%
46 GILEAD SCIENCES INC 189,887 18,645 0.63%
47 GENERAL MTRS CO 186,502 5,599 0.19%
48 MEDTRONIC PLC 182,976 12,248 0.41%
49 NEW YORK CMNTY BANCORP INC 182,710 3,300 0.11%
50 AVON PRODS INC 178,992 582 0.02%
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