Mason Street Advisors, LLC — Q4 2017 13F Holdings

Name: Mason Street Advisors, LLC — 13F Holdings, Q4 2017
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 1511 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.80%	—	-0.26%
2	MSFT	Microsoft CORP	Stock-Tech	2.12%	—	+0.50%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	—	+0.65%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	—	+0.95%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	+0.35%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+0.44%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-1.06%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	+0.34%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	—	+0.34%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	+0.34%
11	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	-0.80%
12	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-0.46%
13	T	At&t INC	Stock-Comm Services	0.77%	—	+0.34%
14	CVX	Chevron CORP	Stock-Energy	0.76%	—	+0.57%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+0.27%
16	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-0.60%
17	INTC	Intel CORP	Stock-Tech	0.69%	—	-0.06%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+0.34%
19	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.22%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+0.57%
21	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-0.53%
22	C	Citigroup INC	Stock-Financials	0.63%	—	-2.63%
23	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-0.79%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	-0.50%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+0.23%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-0.11%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	+0.30%	NEW
28	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	+0.63%
29	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+1.10%
30	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+0.34%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-1.82%
32	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+0.34%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+0.34%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+0.50%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+57.57%
36	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+0.34%
37	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+1.23%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+73.45%
39	MA	Mastercard INC - A	Stock-Financials	0.45%	—	-0.19%
40	MMM	3m Co	Stock-Industrials	0.45%	—	+0.34%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-1.25%
42	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-0.20%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	-0.32%
44	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-0.18%
45	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+1.34%
46	HON	Honeywell International INC	Stock-Industrials	0.38%	—	+0.27%
47	MDT	Medtronic plc	Stock-Healthcare	0.35%	—	+0.27%
48	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	-1.32%
49	AVGO	Broadcom Inc.	Stock-Tech	0.34%	—	+0.34%
50	TXN	Texas Instruments INC	Stock-Tech	0.33%	—	-0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mason Street Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+411.26%	Add
2	AMZN	Amazon.com INC	+0.2%	+0.65%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+73.45%	Add
4	MSFT	Microsoft CORP	+0.2%	+0.50%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+57.57%	Add
6	AAPL	Apple INC	+0.1%	-0.26%	Trim
7	INTC	Intel CORP	+0.1%	-0.06%	Trim
8	BAC	Bank Of America CORP	+0.1%	-0.80%	Trim
9	WMT	Walmart INC	+0.1%	+0.34%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-1.06%	Trim
11	HD	Home Depot INC	+0.1%	-0.60%	Trim
12	UNH	Unitedhealth Group INC	+0.1%	+0.57%	Add
13	BA	Boeing Co/the	+0.1%	+1.10%	Add
14	CAT	Caterpillar INC	+0.1%	+1.01%	Add
15	CSCO	Cisco Systems INC	0%	-0.79%	Trim
16	QCOM	Qualcomm INC	0%	+0.12%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.35%	Add
18	GOOG	Alphabet Inc-cl C	0%	+0.34%	Add
19	MO	Altria Group INC	0%	-0.20%	Trim
20	TXN	Texas Instruments INC	0%	-0.11%	Trim
21	NKE	Nike INC -cl B	0%	+0.34%	Add
22	ADBE	Adobe INC	0%	+0.25%	Add
23	BDX	Becton Dickinson And Co	0%	+16.84%	Add
24	JNJ	Johnson & Johnson	0%	+0.44%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+0.34%	Add
26	WFC	Wells Fargo & Co	0%	-0.46%	Trim
27	MMM	3m Co	0%	+0.34%	Add
28	UNP	Union Pacific CORP	0%	-1.32%	Trim
29	ABBV	Abbvie INC	0%	+0.34%	Add
30	V	Visa Inc-class A Shares	0%	-0.53%	Trim
31	PEP	Pepsico INC	0%	-0.11%	Trim
32	CVX	Chevron CORP	—	+0.57%	Add
33	VZ	Verizon Communications INC	—	+0.34%	Add
34	META	Meta Platforms Inc-class A	0%	+0.95%	Add
35	✓		-0.1%	-0.18%	Trim
36	MRK	Merck & Co. INC.	-0.1%	+0.34%	Add
37	CELG	Celgene CORP	-0.1%	+0.98%	Add
38	AEP	American Electric Power Company, Inc.	-0.2%	+0.50%	Add
39	IWR	Ishares Russell Mid-cap ETF	-0.3%	-91.20%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.3%	-90.85%	Trim
41	✓	Delphi Automotive PLC	—	EXIT	Sold out
42	BCRUSD	Cr Bard INC	—	EXIT	Sold out
43	APTV	Aptiv PLC	—	NEW	New buy
44	✓	Brocade Communications Sys I	—	EXIT	Sold out
45	✓	Delphi Technologies PLC	—	NEW	New buy
46	✓	Level 3 Communications INC	—	EXIT	Sold out
47	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
48	IQV	Iqvia Holdings INC	—	NEW	New buy
49	TPR	Tapestry INC	—	NEW	New buy
50	ED	Consolidated Edison, Inc.	—	EXIT	Sold out