Mason Street Advisors, LLC — Q4 2018 13F Holdings

Name: Mason Street Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167711

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.75%	—	+1.08%
2	AAPL	Apple INC	Stock-Tech	2.49%	—	-1.47%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	—	+0.54%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	—	+0.08%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+0.26%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	-0.77%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	—	+0.21%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	-0.09%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	+0.31%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+0.29%
11	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-1.11%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+0.24%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+0.29%
14	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	-0.81%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+0.38%
16	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-1.46%
17	INTC	Intel CORP	Stock-Tech	0.75%	—	-0.73%
18	CVX	Chevron CORP	Stock-Energy	0.73%	—	+0.01%
19	T	At&t INC	Stock-Comm Services	0.73%	—	+0.51%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-1.94%
21	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-1.98%
22	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-1.36%
23	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-0.99%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+0.37%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	-3.90%	EXIT
26	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-0.11%
27	BA	Boeing Co/the	Stock-Industrials	0.60%	—	-0.87%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+207.87%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+0.39%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+0.09%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	-0.42%
32	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-0.38%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-0.34%
34	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-0.52%
35	C	Citigroup INC	Stock-Financials	0.45%	—	-2.68%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	+0.40%
37	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-1.27%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.43%	—	-0.28%
39	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-0.26%
40	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	+0.43%
41	ORCL	Oracle CORP	Stock-Tech	0.40%	—	-9.57%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	+66.69%
43	MMM	3m Co	Stock-Industrials	0.39%	—	-0.45%
44	ADBE	Adobe INC	Stock-Tech	0.39%	—	-0.02%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	-1.08%
46	AVGO	Broadcom INC	Stock-Tech	0.37%	—	-3.95%
47	CRM	Salesforce INC	Stock-Tech	0.37%	—	+1.39%
48	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+0.29%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	-0.15%
50	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	-0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mason Street Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.5%	+455.96%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+207.87%	Add
3	PG	Procter & Gamble Co/the	+0.2%	+0.38%	Add
4	EEM	Ishares Msci Emerging Market	+0.2%	+66.69%	Add
5	MSFT	Microsoft CORP	+0.2%	+1.08%	Add
6	JNJ	Johnson & Johnson	+0.1%	+0.26%	Add
7	GOOG	Alphabet Inc-cl C	0%	+0.21%	Add
8	GOOGL	Alphabet Inc-cl A	0%	+0.31%	Add
9	CVX	Chevron CORP	0%	+0.01%	Add
10	V	Visa Inc-class A Shares	0%	-0.81%	Trim
11	CSCO	Cisco Systems INC	0%	-1.36%	Trim
12	JPM	Jpmorgan Chase & Co	0%	-0.77%	Trim
13	T	At&t INC	0%	+0.51%	Add
14	BA	Boeing Co/the	0%	-0.87%	Trim
15	WFC	Wells Fargo & Co	—	-1.98%	Trim
16	MA	Mastercard INC - A	—	-0.11%	Trim
17	ADBE	Adobe INC	—	-0.02%	Trim
18	DD	DuPont de Nemours, Inc.	0%	-0.28%	Trim
19	BAC	Bank Of America CORP	0%	-1.46%	Trim
20	HD	Home Depot INC	0%	-0.99%	Trim
21	PM	Philip Morris International	0%	+0.29%	Add
22	ORCL	Oracle CORP	0%	-9.57%	Trim
23	HON	Honeywell International INC	0%	-0.02%	Trim
24	EOG	Eog Resources INC	0%	+0.41%	Add
25	IBM	Intl Business Machines CORP	-0.1%	-0.15%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	+0.29%	Add
27	QCOM	Qualcomm INC	-0.1%	-13.56%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	+0.37%	Add
29	NFLX	Netflix INC	-0.1%	+0.43%	Add
30	SLB	Slb LTD	-0.1%	+0.34%	Add
31	ATVIEUR	Activision Blizzard INC	-0.1%	+0.37%	Add
32	LW	Lamb Weston Holdings INC	-0.1%	-72.54%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-0.09%	Trim
34	C	Citigroup INC	-0.1%	-2.68%	Trim
35	KEYS	Keysight Technologies In	-0.1%	-72.55%	Trim
36	FTNT	Fortinet INC	-0.1%	-72.35%	Trim
37	JKHY	Jack Henry & Associates INC	-0.1%	-72.51%	Trim
38	NVDA	Nvidia CORP	-0.2%	+0.62%	Add
39	AMZN	Amazon.com INC	-0.3%	+0.54%	Add
40	AAPL	Apple INC	-0.6%	-1.47%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.7%	-90.91%	Trim
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	LIN	Linde plc	—	NEW	New buy
44	CI	THE Cigna Group	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	AXP	American Express Company	—	EXIT	Sold out
47	CI	The Cigna Group	—	EXIT	Sold out
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	✓	Energen CORP	—	EXIT	Sold out
50	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out