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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 (2016Q3)
Portfolio Summary: 1,517 holdings with a total value of $3,510,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 728,945 82,407,000 2.35%
2 MICROSOFT CORP 1,054,166 60,720,000 1.73%
3 EXXON MOBIL CORP 560,956 48,960,000 1.39%
4 AMAZON COM INC 53,230 44,570,000 1.27%
5 JOHNSON & JOHNSON 370,107 43,721,000 1.25%
6 FACEBOOK INC 314,248 40,309,000 1.15%
7 BERKSHIRE HATHAWAY INC DEL 256,849 37,107,000 1.06%
8 GENERAL ELECTRIC CO 1,212,269 35,907,000 1.02%
9 AT&T INC 832,238 33,797,000 0.96%
10 JPMORGAN CHASE & CO 488,626 32,538,000 0.93%
11 PROCTER AND GAMBLE CO 361,027 32,402,000 0.92%
12 ALPHABET INC 39,886 32,071,000 0.91%
13 ALPHABET INC 39,975 31,072,000 0.89%
14 VERIZON COMMUNICATIONS INC 551,439 28,664,000 0.82%
15 PFIZER INC 820,557 27,792,000 0.79%
16 WELLS FARGO & CO NEW 614,302 27,201,000 0.77%
17 VANGUARD INDEX FDS 136,070 27,036,000 0.77%
18 CHEVRON CORP NEW 255,207 26,266,000 0.75%
19 INTEL CORP 640,006 24,160,000 0.69%
20 MERCK & CO INC 374,075 23,346,000 0.67%
21 COCA COLA CO 525,482 22,238,000 0.63%
22 BANK AMER CORP 1,380,497 21,605,000 0.62%
23 CISCO SYS INC 680,416 21,583,000 0.61%
24 COMCAST CORP NEW 324,992 21,560,000 0.61%
25 HOME DEPOT INC 167,148 21,509,000 0.61%
26 PEPSICO INC 194,688 21,176,000 0.60%
27 VISA INC 255,195 21,105,000 0.60%
28 PHILIP MORRIS INTL INC 209,862 20,403,000 0.58%
29 INTERNATIONAL BUSINESS MACHS 117,668 18,692,000 0.53%
30 DISNEY WALT CO 200,015 18,573,000 0.53%
31 CITIGROUP INC 393,037 18,563,000 0.53%
32 UNITEDHEALTH GROUP INC 128,839 18,037,000 0.51%
33 AMGEN INC 101,238 16,888,000 0.48%
34 ALTRIA GROUP INC 264,316 16,713,000 0.48%
35 MEDTRONIC PLC 186,947 16,152,000 0.46%
36 ORACLE CORP 407,136 15,992,000 0.46%
37 SCHLUMBERGER LTD 188,132 14,795,000 0.42%
38 WAL-MART STORES INC 205,042 14,788,000 0.42%
39 3M CO 81,763 14,409,000 0.41%
40 GILEAD SCIENCES INC 178,522 14,125,000 0.40%
41 ABBVIE INC 220,308 13,895,000 0.40%
42 QUALCOMM INC 199,354 13,656,000 0.39%
43 ISHARES TR 121,763 13,405,000 0.38%
44 ISHARES TR 108,434 13,357,000 0.38%
45 MCDONALDS CORP 115,442 13,317,000 0.38%
46 MASTERCARD INCORPORATED 129,723 13,202,000 0.38%
47 ISHARES TR 105,755 13,136,000 0.37%
48 CVS HEALTH CORP 144,237 12,836,000 0.37%
49 ISHARES TR 429,000 12,625,000 0.36%
50 ALLERGAN PLC 53,564 12,336,000 0.35%
Page 1 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000074, filed 2016.11.14).

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.