Mason Street Advisors, LLC — Q1 2018 13F Holdings

Name: Mason Street Advisors, LLC — 13F Holdings, Q1 2018
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 1510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.79%	—	-1.17%
2	MSFT	Microsoft CORP	Stock-Tech	2.30%	—	-0.19%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	—	+0.47%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+0.01%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	+0.47%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	-1.08%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-0.13%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	+0.00%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	—	+0.83%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	+0.15%
11	BAC	Bank Of America CORP	Stock-Financials	0.94%	—	-1.37%
12	INTC	Intel CORP	Stock-Tech	0.80%	—	+0.00%
13	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-0.94%
14	T	At&t INC	Stock-Comm Services	0.72%	—	+0.00%
15	CVX	Chevron CORP	Stock-Energy	0.71%	—	+0.58%
16	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	-0.59%
17	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-0.13%
18	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+0.00%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-0.14%
20	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-2.55%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-1.06%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+1.20%
23	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-1.19%
24	C	Citigroup INC	Stock-Financials	0.57%	—	-2.79%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+0.13%
26	MA	Mastercard INC - A	Stock-Financials	0.53%	—	-0.61%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-0.62%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+0.00%
29	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	+0.00%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-0.44%
31	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+0.00%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	+0.00%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-1.42%
34	NVDA	Nvidia CORP	Stock-Tech	0.46%	—	-0.16%
35	ORCL	Oracle CORP	Stock-Tech	0.45%	—	-0.81%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-0.50%
37	MMM	3m Co	Stock-Industrials	0.43%	—	-0.21%
38	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-0.83%
39	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	+0.29%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+0.00%
41	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	-0.40%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+0.13%
43	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	-7.91%
44	MDT	Medtronic plc	Stock-Healthcare	0.36%	—	+0.13%
45	HON	Honeywell International INC	Stock-Industrials	0.36%	—	-1.29%
46	ADBE	Adobe INC	Stock-Tech	0.35%	—	-0.27%
47	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	+0.00%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	+0.00%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	-0.25%
50	TXN	Texas Instruments INC	Stock-Tech	0.34%	—	-0.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mason Street Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+0.47%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+960.00%	Add
3	MSFT	Microsoft CORP	+0.2%	-0.19%	Trim
4	NFLX	Netflix INC	+0.2%	+0.29%	Add
5	INTC	Intel CORP	+0.1%	+0.00%	Add
6	NVDA	Nvidia CORP	+0.1%	-0.16%	Trim
7	MA	Mastercard INC - A	+0.1%	-0.61%	Trim
8	ADBE	Adobe INC	+0.1%	-0.27%	Trim
9	CSCO	Cisco Systems INC	+0.1%	-2.55%	Trim
10	BA	Boeing Co/the	+0.1%	-1.19%	Trim
11	ABMDEUR	Abiomed INC	+0.1%	+2.09%	Add
12	MU	Micron Technology INC	+0.1%	+0.27%	Add
13	AAPL	Apple INC	0%	-1.17%	Trim
14	DIS	Walt Disney Co/the	0%	-0.44%	Trim
15	UPS	United Parcel Service-cl B	0%	+0.18%	Add
16	HD	Home Depot INC	0%	+0.00%	Add
17	MCD	Mcdonald's CORP	0%	+0.00%	Add
18	QCOM	Qualcomm INC	0%	+0.42%	Add
19	CVS	Cvs Health CORP	0%	+0.16%	Add
20	VZ	Verizon Communications INC	0%	+1.20%	Add
21	WMT	Walmart INC	0%	-0.83%	Trim
22	PEP	Pepsico INC	0%	+0.00%	Add
23	CELG	Celgene CORP	0%	-4.46%	Trim
24	AMGN	Amgen INC	0%	-7.91%	Trim
25	CVX	Chevron CORP	-0.1%	+0.58%	Add
26	T	At&t INC	-0.1%	+0.00%	Add
27	MO	Altria Group INC	-0.1%	-0.40%	Trim
28	DD	DuPont de Nemours, Inc.	-0.1%	+0.00%	Add
29	C	Citigroup INC	-0.1%	-2.79%	Trim
30	IPGP	Ipg Photonics CORP	-0.1%	-71.49%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-0.13%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-0.62%	Trim
33	HII	Huntington Ingalls Industrie	-0.1%	-71.73%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	+0.47%	Add
35	PG	Procter & Gamble Co/the	-0.1%	-1.06%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	+0.00%	Add
37	TTWO	Take-two Interactive Softwre	-0.1%	-71.64%	Trim
38	SIVBEUR	Svb Financial Group	-0.1%	-71.66%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-0.94%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	+0.13%	Add
41	IEMG	Ishares Core Msci Emerging	-0.3%	-47.79%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.4%	-76.72%	Trim
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	✓	Bioverativ Inc	—	EXIT	Sold out
47	EHC	Encompass Health CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Snyders-lance INC Com	—	EXIT	Sold out
50	✓		—	EXIT	Sold out