Mason Street Advisors, LLC — Q3 2016 13F Holdings

Name: Mason Street Advisors, LLC — 13F Holdings, Q3 2016
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	2.35%	—	-1.20%
2	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-0.43%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	+0.44%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	+2.14%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	-0.10%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	—	+0.92%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+1.76%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-2.13%
9	T	At&t INC	Stock-Comm Services	0.96%	—	+0.37%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-0.79%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+0.70%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	+0.83%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	+0.48%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+0.43%
15	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+0.45%
16	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-1.29%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+1.08%
18	CVX	Chevron CORP	Stock-Energy	0.75%	—	+0.53%
19	INTC	Intel CORP	Stock-Tech	0.69%	—	+0.63%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+0.33%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+0.20%
22	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-0.22%
23	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+0.43%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-0.20%
25	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-0.25%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+0.07%
27	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-0.53%
28	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+0.44%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-1.08%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.51%
31	C	Citigroup INC	Stock-Financials	0.53%	—	-0.58%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+0.60%
33	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+0.05%
34	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+0.30%
35	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	-1.30%
36	ORCL	Oracle CORP	Stock-Tech	0.46%	—	-2.88%
37	SLB	Slb LTD	Stock-Energy	0.42%	—	+0.52%
38	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-0.32%
39	MMM	3m Co	Stock-Industrials	0.41%	—	+0.08%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-0.48%
41	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+1.13%
42	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	+0.76%
43	MBB	Ishares Mbs ETF	ETF-Other	0.38%	—	+14.40%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	—	+6.19%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-2.37%
46	MA	Mastercard INC - A	Stock-Financials	0.38%	—	-0.79%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-64.48%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	-0.30%
49	INDA	Ishares Msci India ETF	ETF-Other	0.36%	—	—
50	✓		Stock-Other	0.35%	—	+0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mason Street Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-1.20%	Trim
2	AMZN	Amazon.com INC	+0.2%	+2.14%	Add
3	MSFT	Microsoft CORP	+0.2%	-0.43%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	+0.92%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+0.83%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+0.48%	Add
7	BAC	Bank Of America CORP	+0.1%	-0.22%	Trim
8	INTC	Intel CORP	+0.1%	+0.63%	Add
9	QCOM	Qualcomm INC	+0.1%	+0.76%	Add
10	BIIB	Biogen INC	+0.1%	+0.47%	Add
11	V	Visa Inc-class A Shares	+0.1%	-0.53%	Trim
12	NVDA	Nvidia CORP	+0.1%	+5.92%	Add
13	CSCO	Cisco Systems INC	0%	+0.43%	Add
14	PG	Procter & Gamble Co/the	0%	+0.70%	Add
15	JPM	Jpmorgan Chase & Co	0%	-0.79%	Trim
16	MRK	Merck & Co. INC.	0%	+0.33%	Add
17	C	Citigroup INC	0%	-0.58%	Trim
18	MBB	Ishares Mbs ETF	0%	+14.40%	Add
19	MA	Mastercard INC - A	0%	-0.79%	Trim
20	DHR	Danaher CORP	-0.1%	+1.86%	Add
21	VZ	Verizon Communications INC	-0.1%	+0.43%	Add
22	T	At&t INC	-0.1%	+0.37%	Add
23	MTD	Mettler-toledo International	-0.1%	-70.63%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-1.29%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-44.82%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-2.13%	Trim
27	BMY	Bristol-myers Squibb Co	-0.1%	+0.53%	Add
28	XOM	Exxon Mobil CORP	-0.1%	+0.44%	Add
29	EEM	Ishares Msci Emerging Market	-0.2%	-67.77%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-0.2%	-73.98%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.3%	-63.33%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-66.36%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.6%	-64.48%	Trim
34	CHTR	Charter Communications Inc-a	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
40	ASH	Ashland INC	—	NEW	New buy
41	ASH	Ashland Inc.	—	EXIT	Sold out
42	✓	Tyco International LTD	—	EXIT	Sold out
43	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
44	FTV	Fortive CORP	—	NEW	New buy
45	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	SSS1EUR	Life Storage INC	—	NEW	New buy
48	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
49	SBH	Sally Beauty Holdings INC	—	NEW	New buy
50	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out