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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 (2016Q4)
Original 13F HR (0000073076-17-000008) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 1,382,324 30,549 0.83%
2 GENERAL ELECTRIC CO 1,210,145 38,241 1.03%
3 MICROSOFT CORP 1,063,632 66,094 1.79%
4 AT&T INC 840,060 35,728 0.97%
5 PFIZER INC 830,123 26,962 0.73%
6 APPLE INC 729,436 84,483 2.29%
7 CISCO SYS INC 686,680 20,751 0.56%
8 INTEL CORP 648,274 23,513 0.64%
9 WELLS FARGO & CO NEW 618,325 34,076 0.92%
10 EXXON MOBIL CORP 567,248 51,200 1.38%
11 VERIZON COMMUNICATIONS INC 557,665 29,768 0.81%
12 FORD MTR CO DEL 533,894 6,476 0.18%
13 COCA COLA CO 530,994 22,015 0.60%
14 JPMORGAN CHASE & CO 489,490 42,238 1.14%
15 ORACLE CORP 409,985 15,764 0.43%
16 CITIGROUPINC 389,830 23,168 0.63%
17 MERCK & CO INC 377,164 22,204 0.60%
18 JOHNSON & JOHNSON 372,156 42,876 1.16%
19 PROCTER AND GAMBLE CO 366,064 30,779 0.83%
20 ADVANCED MICRO DEVICES INC 354,722 4,023 0.11%
21 COMCAST CORP NEW 326,036 22,513 0.61%
22 FACEBOOK INC 320,214 36,841 1.00%
23 ALTRIA GROUP INC 266,788 18,040 0.49%
24 KINDER MORGAN INC DEL 262,625 5,439 0.15%
25 BERKSHIRE HATHAWAY INC DEL 259,756 42,335 1.15%
26 CHEVRON CORP NEW 258,238 30,395 0.82%
27 VISA INC 255,477 19,932 0.54%
28 ISHARES TR 250,376 14,454 0.39%
29 OFFICE DEPOT INC 246,607 1,115 0.03%
30 HP INC 234,041 3,473 0.09%
31 GENWORTH FINL INC 232,599 886 0.02%
32 BRISTOL MYERS SQUIBB CO 228,616 13,360 0.36%
33 HEWLETT PACKARD ENTERPRISE C 227,902 5,274 0.14%
34 NEW YORK CMNTY BANCORP INC 227,319 3,617 0.10%
35 ABBVIE INC 222,306 13,921 0.38%
36 US BANCORP DEL 218,557 11,227 0.30%
37 PHILIP MORRIS INTL INC 212,218 19,416 0.53%
38 MONDELEZ INTL INC 211,269 9,366 0.25%
39 ISHARES TR 211,045 28,459 0.77%
40 WAL-MART STORES INC 205,995 14,238 0.39%
41 AVON PRODS INC 204,198 1,029 0.03%
42 QUALCOMM INC 202,031 13,172 0.36%
43 ABBOTT LABS 201,405 7,736 0.21%
44 DISNEY WALT CO 200,288 20,874 0.56%
45 SLM CORP 199,881 2,203 0.06%
46 STARBUCKS CORP 199,092 11,054 0.30%
47 MORGAN STANLEY 197,269 8,335 0.23%
48 PEPSICO INC 196,190 20,527 0.56%
49 SCHLUMBERGER LTD 190,324 15,978 0.43%
50 GENERAL MTRS CO 189,756 6,611 0.18%
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