Mason Street Advisors, LLC — Q2 2014 13F Holdings

Name: Mason Street Advisors, LLC — 13F Holdings, Q2 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 1896 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.69%	—	-0.05%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.23%	—	+24.64%
3	AAPL	Apple INC	Stock-Tech	1.32%	—	+786.66%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	+3.39%
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.95%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-2.63%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+32.65%
8	CVX	Chevron CORP	Stock-Energy	0.84%	—	-4.50%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-4.07%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-8.24%
11	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	-4.04%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-6.06%
13	✓	Google INC Class C	Stock-Other	0.62%	—	—
14	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+5.91%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+1.19%
16	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	+5.56%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-1.82%
18	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+0.38%
19	SLB	Slb LTD	Stock-Energy	0.54%	—	-0.39%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+13.58%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	+16.23%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-1.31%
23	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+6.74%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-1.30%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	-12.59%
26	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-5.10%
27	T	At&t INC	Stock-Comm Services	0.46%	—	-2.16%
28	✓		Stock-Other	0.44%	—	-14.29%
29	COP	Conocophillips	Stock-Energy	0.42%	—	+1.11%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	-6.73%
31	INTC	Intel CORP	Stock-Tech	0.40%	—	-4.96%
32	ZTS	Zoetis INC	Stock-Healthcare	0.40%	—	+25.45%
33	XXI	Twenty One Capital, Inc.	Stock-Other	0.39%	—	+3.42%
34	HON	Honeywell International INC	Stock-Industrials	0.39%	—	+22.45%
35	USB	US Bancorp	Stock-Financials	0.38%	—	-2.35%
36	✓		Stock-Other	0.38%	—	-3.14%
37	HAL	Halliburton Co	Stock-Energy	0.38%	—	+42.11%
38	AXP	American Express Co	Stock-Financials	0.37%	—	+0.15%
39	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	-2.73%
40	C	Citigroup INC	Stock-Financials	0.37%	—	-25.12%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-3.68%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	+4.06%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.36%	—	-4.73%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	+4.40%
45	GOOG	Alphabet A	Stock-Comm Services	0.35%	—	-27.14%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.32%	—	+0.72%
47	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.32%	—	-0.41%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.70%	+1766.01%
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.32%	—	—
50	✓		Stock-Other	0.32%	—	+3.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mason Street Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.5%	+24.64%	Add
2	AAPL	Apple INC	+0.4%	+786.66%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+1766.01%	Add
4	CMCSA	Comcast Corp-class A	+0.2%	+32.65%	Add
5	HAL	Halliburton Co	+0.2%	+42.11%	Add
6	BWA	Borgwarner INC	+0.1%	+425.72%	Add
7	AON	Aon plc	+0.1%	+460.22%	Add
8	MBTGBP	Mobile Telesystems-sp Adr	+0.1%	+470.91%	Add
9	✓	Salix Pharmaceuticals INC	+0.1%	+58.60%	Add
10	IFF	Intl Flavors & Fragrances	+0.1%	+600.80%	Add
11	CXOEUR	Concho Resources INC	+0.1%	+793.55%	Add
12	ALGN	Align Technology INC	+0.1%	+830.10%	Add
13	ZTS	Zoetis INC	+0.1%	+25.45%	Add
14	MAR	Marriott International -cl A	+0.1%	+62.29%	Add
15	CL	Colgate-palmolive Co	+0.1%	+80.96%	Add
16	URI	United Rentals INC	+0.1%	+196.99%	Add
17	SLB	Slb LTD	+0.1%	-0.39%	Trim
18	REG	Regency Centers Corporation	+0.1%	+1101.64%	Add
19	SIXEUR	Six Flags Entertainment CORP	+0.1%	+3265.66%	Add
20	COP	Conocophillips	+0.1%	+1.11%	Add
21	WSM	Williams-sonoma INC	+0.1%	+35.55%	Add
22	LPLA	Lpl Financial Holdings INC	+0.1%	+86.35%	Add
23	HON	Honeywell International INC	+0.1%	+22.45%	Add
24	EEM	Ishares Msci Emerging Market	+0.1%	+3.39%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.05%	Trim
26	VRSN	Verisign INC	-0.1%	-83.73%	Trim
27	AMGN	Amgen INC	-0.1%	-38.18%	Trim
28	TDC	Teradata CORP	-0.1%	-38.79%	Trim
29	WFC 7.5 PERP L	Wells Fargo & Company	-0.1%	-50.00%	Trim
30	MSI	Motorola Solutions INC	-0.1%	-60.57%	Trim
31	✓	Whole Foods Mkt INC	-0.1%	-74.69%	Trim
32	✓	Solarwinds INC	-0.1%	-59.35%	Trim
33	FFIV	F5 INC	-0.1%	-86.78%	Trim
34	JECUSD	Jacobs Engineering Group INC	-0.1%	-63.48%	Trim
35	MA	Mastercard INC - A	-0.1%	-29.95%	Trim
36	PRGO	Perrigo Company plc	-0.1%	-62.62%	Trim
37	TXN	Texas Instruments INC	-0.1%	-40.70%	Trim
38	C	Citigroup INC	-0.2%	-25.12%	Trim
39	AXP	American Express Company	-0.2%	-66.36%	Trim
40	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-82.41%	Trim
41	DKS	Dick's Sporting Goods INC	-0.2%	-92.33%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-76.59%	Trim
43	GOOG	Alphabet A	-0.6%	-27.14%	Trim
44	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
45	✓	Google INC Class C	—	NEW	New buy
46	✓		—	NEW	New buy
47	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
48	LULU	Lululemon Athletica INC	—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out