Mason Street Advisors, LLC — Q1 2015 13F Holdings

Name: Mason Street Advisors, LLC — 13F Holdings, Q1 2015
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 1517 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.83%	—	-58.56%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	-52.10%
3	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	-52.18%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	-62.02%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	-35.73%
6	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	-54.39%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-49.60%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	-62.74%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	+59.43%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-48.43%
11	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-71.68%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-72.80%
13	CVX	Chevron CORP	Stock-Energy	0.77%	—	-70.61%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-58.60%
15	T	At&t INC	Stock-Comm Services	0.66%	—	-60.31%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-48.72%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-76.12%
18	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	-47.10%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-66.31%
20	GOOG	Alphabet A	Stock-Comm Services	0.62%	—	-52.81%
21	✓	Google INC Class C	Stock-Other	0.61%	—	-71.95%
22	C	Citigroup INC	Stock-Financials	0.61%	—	-65.99%
23	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-59.37%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-97.98%
25	INTC	Intel CORP	Stock-Tech	0.58%	—	-58.67%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-55.08%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	-63.61%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-87.71%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-84.39%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-61.41%
31	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-63.98%
32	ORCL	Oracle CORP	Stock-Tech	0.54%	—	-61.16%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+71.40%
34	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-41.51%
35	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+44.85%
36	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-26.57%
37	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	-63.76%
38	✓		Stock-Other	0.45%	—	-45.21%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	-74.47%
40	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	-58.90%
41	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.44%	—	-71.07%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-65.33%
43	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	—
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	+27.30%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-62.97%
46	MBB	Ishares Mbs ETF	ETF-Other	0.42%	—	+29.88%
47	INDA	Ishares Msci India ETF	ETF-Other	0.42%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-31.27%
49	SLB	Slb LTD	Stock-Energy	0.42%	—	-70.05%
50	MMM	3m Co	Stock-Industrials	0.41%	—	-39.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mason Street Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	-58.56%	Trim
2	XOM	Exxon Mobil CORP	+0.7%	-52.10%	Trim
3	MSFT	Microsoft CORP	+0.6%	-52.18%	Trim
4	WFC	Wells Fargo & Co	+0.5%	-54.39%	Trim
5	JNJ	Johnson & Johnson	+0.4%	-62.02%	Trim
6	JPM	Jpmorgan Chase & Co	+0.3%	-62.74%	Trim
7	PFE	Pfizer INC	+0.2%	-71.68%	Trim
8	KO	Coca-cola Co/the	+0.2%	-66.31%	Trim
9	C	Citigroup INC	+0.2%	-65.99%	Trim
10	VZ	Verizon Communications INC	+0.1%	-72.80%	Trim
11	✓	Google INC Class C	+0.1%	-71.95%	Trim
12	CVX	Chevron CORP	+0.1%	-70.61%	Trim
13	CVS	Cvs Health CORP	+0.1%	-74.47%	Trim
14	MRK	Merck & Co. INC.	0%	-76.12%	Trim
15	UNP	Union Pacific CORP	0%	-72.66%	Trim
16	UTXZ	United Tech CORP	0%	-78.75%	Trim
17	USB	US Bancorp	-0.1%	-79.18%	Trim
18	MDLZ	Mondelez International Inc-a	-0.1%	-82.46%	Trim
19	CELG	Celgene CORP	-0.1%	-82.42%	Trim
20	MET	Metlife INC	-0.1%	-83.63%	Trim
21	HON	Honeywell International INC	-0.1%	-84.08%	Trim
22	AMT	American Tower CORP	-0.1%	-87.19%	Trim
23	CRM	Salesforce INC	-0.1%	-89.24%	Trim
24	KMI	Kinder Morgan INC	-0.2%	-84.86%	Trim
25	PXGBX	Praxair INC	-0.2%	-88.28%	Trim
26	PII	Polaris INC	-0.2%	-91.13%	Trim
27	WMB	Williams Cos INC	-0.2%	-91.51%	Trim
28	LOW	Lowe's Cos INC	-0.2%	-87.58%	Trim
29	PNC	Pnc Financial Services Group	-0.2%	-89.39%	Trim
30	✓		-0.2%	-86.87%	Trim
31	DG	Dollar General CORP	-0.2%	-93.63%	Trim
32	✓	Omnicare INC	-0.2%	-93.27%	Trim
33	MRSH	Marsh & Mclennan Cos	-0.2%	-91.75%	Trim
34	ROK	Rockwell Automation, Inc.	-0.2%	-96.29%	Trim
35	SRCLEUR	Stericycle INC	-0.2%	-96.21%	Trim
36	MAR	Marriott International -cl A	-0.2%	-95.04%	Trim
37	AMG	Affiliated Managers Group	-0.2%	-96.24%	Trim
38	✓		-0.2%	-91.47%	Trim
39	INTU	Intuit INC	-0.2%	-93.23%	Trim
40	PEP	Pepsico INC	-0.3%	-84.39%	Trim
41	✓		-0.3%	-89.77%	Trim
42	OXY	Occidental Petroleum CORP	-0.4%	-90.38%	Trim
43	ZTS	Zoetis INC	-0.4%	-95.99%	Trim
44	CMCSA	Comcast Corp-class A	-0.5%	-87.71%	Trim
45	EEM	Ishares Msci Emerging Market	-1%	-93.82%	Trim
46	EFA	Ishares Msci Eafe ETF	-1.2%	-97.49%	Trim
47	VWO	Vanguard Ftse Emerging Marke	-1.4%	-99.07%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.1%	-97.98%	Trim
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out