Mason Street Advisors, LLC — Q1 2014 13F Holdings

Name: Mason Street Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167711

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1879 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.68%	—	-13.47%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	—	-6.83%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.21%	—	-4.53%
4	GOOG	Alphabet A	Stock-Comm Services	0.97%	—	-4.80%
5	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-2.77%
6	AAPL	Apple INC	Stock-Tech	0.90%	—	-1.05%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+49.59%
8	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+5.78%
9	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+2.28%
10	CVX	Chevron CORP	Stock-Energy	0.83%	—	+8.66%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+3.76%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+0.75%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	+52.98%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-5.01%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+38.79%
16	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+0.49%
17	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-1.01%
18	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	+10.96%
19	C	Citigroup INC	Stock-Financials	0.52%	—	+1.64%
20	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-0.72%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-3.12%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+7.35%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+0.94%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-1.06%
25	✓		Stock-Other	0.49%	—	+21.26%
26	T	At&t INC	Stock-Comm Services	0.49%	—	+2.63%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+11.50%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	+16.82%
29	SLB	Slb LTD	Stock-Energy	0.46%	—	-0.33%
30	✓		Stock-Other	0.41%	—	+19.56%
31	USB	US Bancorp	Stock-Financials	0.41%	—	+6.94%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	-37.17%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+0.84%
34	MA	Mastercard INC - A	Stock-Financials	0.38%	—	+784.43%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-2.48%
36	AXP	American Express Co	Stock-Financials	0.37%	—	-1.31%
37	INTC	Intel CORP	Stock-Tech	0.37%	—	-2.74%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.36%	—	-2.92%
39	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-4.16%
40	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	-0.55%
41	XXI	Twenty One Capital, Inc.	Stock-Other	0.36%	—	-17.56%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	-6.04%
43	COP	Conocophillips	Stock-Energy	0.35%	—	+0.18%
44	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.34%	—	+13.15%
45	HON	Honeywell International INC	Stock-Industrials	0.33%	—	+74.29%
46	✓		Stock-Other	0.33%	—	+3.71%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.33%	—	-12.98%
48	TXN	Texas Instruments INC	Stock-Tech	0.32%	—	-0.70%
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.31%	—	-10.35%
50	MET	Metlife INC	Stock-Financials	0.30%	—	-1.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mason Street Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.3%	+49.59%	Add
2	CMCSA	Comcast Corp-class A	+0.2%	+52.98%	Add
3	SBAC	SBA Communications Corporation	+0.2%	+335.72%	Add
4	VZ	Verizon Communications INC	+0.2%	+38.79%	Add
5	✓	Solarwinds INC	+0.2%	+1241.69%	Add
6	HON	Honeywell International INC	+0.1%	+74.29%	Add
7	V	Visa Inc-class A Shares	+0.1%	+95.49%	Add
8	BBTUSD	Bb&t CORP	+0.1%	+357.19%	Add
9	IWO	Ishares Russell 2000 Growth	+0.1%	+104.77%	Add
10	MSFT	Microsoft CORP	+0.1%	+5.78%	Add
11	CNK	Cinemark Holdings INC	+0.1%	+922.82%	Add
12	FFIV	F5 INC	+0.1%	+427.23%	Add
13	ODFL	Old Dominion Freight Line	+0.1%	+92.21%	Add
14	BLKCHF	Blackrock INC	+0.1%	+78.80%	Add
15	MODV	ModivCare Inc.	+0.1%	+2285.36%	Add
16	ZTS	Zoetis INC	+0.1%	+74.15%	Add
17	CHD	Church & Dwight Co INC	+0.1%	+67.87%	Add
18	CRM	Salesforce INC	+0.1%	+54.49%	Add
19	RKLB	Rocket Lab Corporation	+0.1%	+95.74%	Add
20	GPN	Global Payments INC	+0.1%	+393.99%	Add
21	COST	Costco Wholesale CORP	+0.1%	+62.30%	Add
22	✓	Techne CORP	+0.1%	+288.85%	Add
23	MCHP	Microchip Technology INC	-0.1%	-67.06%	Trim
24	ET	Energy Transfer LP	-0.1%	-36.24%	Trim
25	ORCL	Oracle CORP	-0.1%	-29.64%	Trim
26	MA	Mastercard INC - A	-0.1%	+784.43%	Add
27	TRMB	Trimble INC	-0.1%	-73.55%	Trim
28	XXI	Twenty One Capital, Inc.	-0.1%	-17.56%	Trim
29	LPLA	Lpl Financial Holdings INC	-0.1%	-57.48%	Trim
30	GE	GE Aerospace	-0.1%	-79.63%	Trim
31	LBEUR	L Brands INC	-0.1%	-78.76%	Trim
32	TRV	Travelers Cos Inc/the	-0.1%	-64.17%	Trim
33	EBAY	Ebay INC	-0.2%	-64.26%	Trim
34	SNBR	Sleep Number Corporation	-0.2%	-99.28%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	-6.83%	Trim
36	CTXSEUR	Citrix Systems INC	-0.2%	-88.13%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-37.17%	Trim
38	CELG	Celgene CORP	-0.3%	-43.31%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-13.47%	Trim
40	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
41	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
42	PRGO	Perrigo Company plc	—	NEW	New buy
43	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
44	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
45	BTU 4.75 12-15-41	Peabody Energy CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	FRCB	First Republic Bank/ca	—	EXIT	Sold out
48	✓	Kate Spade & Company	—	NEW	New buy
49	✓		—	NEW	New buy
50	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out