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 (2016Q2)
Portfolio Summary: 1,517 holdings with a total value of $3,432,903,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 737,776 70,531,000 2.05%
2 MICROSOFT CORP 1,058,757 54,177,000 1.58%
3 EXXON MOBIL CORP 558,524 52,356,000 1.53%
4 JOHNSON & JOHNSON 370,495 44,941,000 1.31%
5 GENERAL ELECTRIC CO 1,238,599 38,991,000 1.14%
6 AMAZON COM INC 52,113 37,293,000 1.09%
7 BERKSHIRE HATHAWAY INC DEL 252,396 36,544,000 1.06%
8 AT&T INC 829,176 35,829,000 1.04%
9 FACEBOOK INC 311,394 35,586,000 1.04%
10 ISHARES TR 297,700 34,227,000 1.00%
11 VERIZON COMMUNICATIONS INC 549,051 30,659,000 0.89%
12 JPMORGAN CHASE & CO 492,530 30,606,000 0.89%
13 PROCTER AND GAMBLE CO 358,535 30,357,000 0.88%
14 WELLS FARGO & CO NEW 622,301 29,454,000 0.86%
15 PFIZER INC 816,899 28,763,000 0.84%
16 ALPHABET INC 39,556 27,829,000 0.81%
17 ALPHABET INC 39,783 27,534,000 0.80%
18 CHEVRON CORP NEW 253,858 26,612,000 0.78%
19 VANGUARD INDEX FDS 134,620 25,874,000 0.75%
20 COCA COLA CO 524,441 23,773,000 0.69%
21 MERCK & CO INC 372,836 21,479,000 0.63%
22 HOME DEPOT INC 167,560 21,396,000 0.62%
23 PHILIP MORRIS INTL INC 208,946 21,254,000 0.62%
24 COMCAST CORP NEW 325,656 21,230,000 0.62%
25 INTEL CORP 636,025 20,862,000 0.61%
26 PEPSICO INC 194,554 20,611,000 0.60%
27 DISNEY WALT CO 201,050 19,667,000 0.57%
28 CISCO SYS INC 677,472 19,437,000 0.57%
29 VISA INC 256,564 19,029,000 0.55%
30 SPDR S&P MIDCAP 400 ETF TR 69,605 18,955,000 0.55%
31 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 219,700 18,606,000 0.54%
32 BANK AMER CORP 1,383,566 18,360,000 0.53%
33 ALTRIA GROUP INC 263,519 18,172,000 0.53%
34 UNITEDHEALTH GROUP INC 128,068 18,083,000 0.53%
35 INTERNATIONAL BUSINESS MACHS 118,957 18,055,000 0.53%
36 ORACLE CORP 419,222 17,159,000 0.50%
37 CITIGROUP INC 395,317 16,757,000 0.49%
38 BRISTOL MYERS SQUIBB CO 224,846 16,537,000 0.48%
39 MEDTRONIC PLC 189,401 16,434,000 0.48%
40 AMGEN INC 101,184 15,395,000 0.45%
41 WAL-MART STORES INC 205,699 15,020,000 0.44%
42 GILEAD SCIENCES INC 179,388 14,965,000 0.44%
43 SCHLUMBERGER LTD 187,160 14,801,000 0.43%
44 3M CO 81,694 14,306,000 0.42%
45 MCDONALDS CORP 118,242 14,229,000 0.41%
46 CVS HEALTH CORP 144,664 13,850,000 0.40%
47 ABBVIE INC 217,849 13,487,000 0.39%
48 ISHARES TR 102,114 12,533,000 0.37%
49 ALLERGAN PLC 53,279 12,312,000 0.36%
50 ISHARES TR 429,000 11,978,000 0.35%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000053, filed 2016.08.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.