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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 (2016Q1)
Original 13F HR (0000073076-16-000039) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 SOUTHERN CO 121,592 6,290 0.19%
102 ADOBE INC 66,378 6,226 0.19%
103 KRAFT HEINZ CO 79,201 6,222 0.19%
104 SALESFORCE COM INC 84,003 6,202 0.19%
105 EXPRESS SCRIPTS HLDG CO 88,985 6,112 0.19%
106 ISHARES 7-10 YEAR TREASURY BOND ETF 54,839 6,051 0.18%
107 DOMINION ENERGY INC 79,444 5,968 0.18%
108 CATERPILLAR INC 77,566 5,937 0.18%
109 GENERAL MTRS CO 187,213 5,884 0.18%
110 NETFLIX INC 57,021 5,829 0.18%
111 AMERICAN TOWER CORP NEW 56,464 5,780 0.18%
112 BLACKROCK INC 16,815 5,727 0.17%
113 PAYPAL HLDGS INC 148,205 5,721 0.17%
114 PNC FINL SVCS GROUP INC 66,748 5,645 0.17%
115 FEDEX CORP 34,142 5,556 0.17%
116 REYNOLDS AMERICAN INC 110,272 5,548 0.17%
117 AUTOMATIC DATA PROCESSING IN 60,933 5,466 0.17%
118 PHILLIPS 66 62,530 5,414 0.17%
119 PUBLIC STORAGE 19,618 5,411 0.17%
120 EOG RES INC 73,245 5,316 0.16%
121 JARDEN CORP 90,002 5,306 0.16%
122 BANK NEW YORK MELLON CORP 143,298 5,278 0.16%
123 AETNA INC NEW 46,567 5,232 0.16%
124 MONSANTO CO NEW 58,656 5,146 0.16%
125 GENERAL DYNAMICS CORP 38,960 5,118 0.16%
126 MORGAN STANLEY 203,489 5,089 0.16%
127 COGNIZANT TECHNOLOGY SOLUTIO 81,136 5,087 0.16%
128 DELTA AIRLINES INC DEL 103,699 5,048 0.15%
129 GENERAL MLS INC 79,034 5,007 0.15%
130 KROGER CO 129,834 4,966 0.15%
131 RAYTHEON CO 39,827 4,884 0.15%
132 CAPITAL ONE FINL CORP 70,248 4,869 0.15%
133 ANTHEM INC 34,812 4,839 0.15%
134 MCKESSON CORP 30,448 4,788 0.15%
135 NORTHROP GRUMMAN CORP 24,102 4,770 0.15%
136 CIGNA CORPORATION 34,068 4,675 0.14%
137 EMERSON ELEC CO 85,664 4,658 0.14%
138 TRAVELERS COMPANIES INC 39,291 4,586 0.14%
139 SCHWAB CHARLES CORP 160,065 4,485 0.14%
140 STRYKER CORP 41,733 4,478 0.14%
141 ILLINOIS TOOL WKS INC 43,609 4,467 0.14%
142 YUM BRANDS INC 54,441 4,456 0.14%
143 ALASKA AIR GROUP INC 54,307 4,454 0.14%
144 EXELON CORP 122,535 4,394 0.13%
145 KINDER MORGAN INC DEL 243,742 4,353 0.13%
146 AMERICAN ELEC PWR INC 65,409 4,343 0.13%
147 PRAXAIR INC 37,941 4,342 0.13%
148 CME GROUP INC 45,077 4,330 0.13%
149 PRUDENTIAL FINL INC 59,408 4,290 0.13%
150 BECTON DICKINSON & CO 28,214 4,283 0.13%
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