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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
1 BANK AMER CORP 1,375,388 18,595 0.57%
2 GENERAL ELECTRIC CO 1,242,850 39,510 1.21%
3 MICROSOFT CORP 1,053,531 58,187 1.78%
4 AT&T INC 819,350 32,094 0.98%
5 PFIZER INC 805,621 23,879 0.73%
6 APPLE INC 738,547 80,494 2.46%
7 CISCO SYS INC 670,286 19,083 0.58%
8 INTEL CORP 629,244 20,356 0.62%
9 WELLS FARGO & CO NEW 615,365 29,759 0.91%
10 EXXON MOBIL CORP 553,153 46,238 1.41%
11 VERIZON COMMUNICATIONS INC 542,641 29,346 0.90%
12 FORD MTR CO DEL 519,308 7,011 0.21%
13 COCA COLA CO 519,026 24,078 0.73%
14 JPMORGAN CHASE & CO 488,884 28,952 0.88%
15 ISHARES TR 429,000 11,626 0.35%
16 ORACLE CORP 419,706 17,170 0.52%
17 CITIGROUPINC 392,694 16,395 0.50%
18 MERCK & CO INC 369,669 19,559 0.60%
19 JOHNSON & JOHNSON 367,551 39,769 1.21%
20 PROCTER AND GAMBLE CO 353,326 29,082 0.89%
21 COMCAST CORP NEW 324,073 19,794 0.60%
22 FACEBOOK INC 305,689 34,879 1.06%
23 ADVANCED MICRO DEVICES INC 279,758 797 0.02%
24 ALTRIA GROUP INC 260,799 16,342 0.50%
25 E M C CORP MASS COM 259,349 6,912 0.21%
26 VISA INC 255,631 19,551 0.60%
27 CHEVRON CORP NEW 250,839 23,930 0.73%
28 BERKSHIRE HATHAWAY INC DEL 249,559 35,407 1.08%
29 KINDER MORGAN INC DEL 243,742 4,353 0.13%
30 HP INC 229,993 2,834 0.09%
31 HEWLETT PACKARD ENTERPRISE C 228,648 4,054 0.12%
32 ISHARES TR 227,776 13,014 0.40%
33 BRISTOL MYERS SQUIBB CO 222,374 14,205 0.43%
34 US BANCORP DEL 217,529 8,830 0.27%
35 GENWORTH FINL INC 216,755 592 0.02%
36 OFFICE DEPOT INC 215,127 1,527 0.05%
37 ABBVIE INC 214,619 12,259 0.37%
38 NEW YORK CMNTY BANCORP INC 211,761 3,367 0.10%
39 WAL-MART STORES INC 208,984 14,313 0.44%
40 MONDELEZ INTL INC 208,974 8,384 0.26%
41 PHILIP MORRIS INTL INC 206,375 20,247 0.62%
42 MORGAN STANLEY 203,489 5,089 0.16%
43 DISNEY WALT CO 199,941 19,856 0.61%
44 QUALCOMM INC 199,121 10,183 0.31%
45 STARBUCKS CORP 196,885 11,754 0.36%
46 ABBOTT LABS 196,238 8,209 0.25%
47 PEPSICO INC 192,531 19,731 0.60%
48 AVON PRODS INC 189,605 912 0.03%
49 MEDTRONIC PLC 187,302 14,048 0.43%
50 GENERAL MTRS CO 187,213 5,884 0.18%
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