Mason Street Advisors, LLC — Q3 2016 13F 持股

Name: Mason Street Advisors, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167711

申报总市值

US$10.2亿

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本季完整持股清单

仅显示前 200 大持股（共 1517 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	2.35%	—	-1.20%
2	MSFT	Microsoft CORP	股票-科技	1.73%	—	-0.43%
3	XOM	Exxon Mobil CORP	股票-能源	1.39%	—	+0.44%
4	AMZN	Amazon.com INC	股票-周期性消费	1.27%	—	+2.14%
5	JNJ	Johnson & Johnson	股票-医疗保健	1.25%	—	-0.10%
6	META	Meta Platforms Inc-class A	股票-通信服务	1.15%	—	+0.92%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.06%	—	+1.76%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	1.02%	—	-2.13%
9	T	At&t INC	股票-通信服务	0.96%	—	+0.37%
10	JPM	Jpmorgan Chase & Co	股票-金融	0.93%	—	-0.79%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	0.92%	—	+0.70%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.91%	—	+0.83%
13	GOOG	Alphabet Inc-cl C	股票-通信服务	0.89%	—	+0.48%
14	VZ	Verizon Communications INC	股票-通信服务	0.82%	—	+0.43%
15	PFE	Pfizer INC	股票-医疗保健	0.79%	—	+0.45%
16	WFC	Wells Fargo & Co	股票-金融	0.77%	—	-1.29%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.77%	—	+1.08%
18	CVX	Chevron CORP	股票-能源	0.75%	—	+0.53%
19	INTC	Intel CORP	股票-科技	0.69%	—	+0.63%
20	MRK	Merck & Co. INC.	股票-医疗保健	0.67%	—	+0.33%
21	KO	Coca-cola Co/the	股票-非周期性消费	0.63%	—	+0.20%
22	BAC	Bank Of America CORP	股票-金融	0.62%	—	-0.22%
23	CSCO	Cisco Systems INC	股票-科技	0.61%	—	+0.43%
24	CMCSA	Comcast Corp-class A	股票-通信服务	0.61%	—	-0.20%
25	HD	Home Depot INC	股票-周期性消费	0.61%	—	-0.25%
26	PEP	Pepsico INC	股票-非周期性消费	0.60%	—	+0.07%
27	V	Visa Inc-class A Shares	股票-金融	0.60%	—	-0.53%
28	PM	Philip Morris International	股票-非周期性消费	0.58%	—	+0.44%
29	IBM	Intl Business Machines CORP	股票-科技	0.53%	—	-1.08%
30	DIS	Walt Disney Co/the	股票-通信服务	0.53%	—	-0.51%
31	C	Citigroup INC	股票-金融	0.53%	—	-0.58%
32	UNH	Unitedhealth Group INC	股票-医疗保健	0.51%	—	+0.60%
33	AMGN	Amgen INC	股票-医疗保健	0.48%	—	+0.05%
34	MO	Altria Group INC	股票-非周期性消费	0.48%	—	+0.30%
35	MDT	Medtronic plc	股票-医疗保健	0.46%	—	-1.30%
36	ORCL	Oracle CORP	股票-科技	0.46%	—	-2.88%
37	SLB	Slb LTD	股票-能源	0.42%	—	+0.52%
38	WMT	Walmart INC	股票-非周期性消费	0.42%	—	-0.32%
39	MMM	3m Co	股票-工业	0.41%	—	+0.08%
40	GILD	Gilead Sciences INC	股票-医疗保健	0.40%	—	-0.48%
41	ABBV	Abbvie INC	股票-医疗保健	0.40%	—	+1.13%
42	QCOM	Qualcomm INC	股票-科技	0.39%	—	+0.76%
43	MBB	Ishares Mbs ETF	ETF-其他	0.38%	—	+14.40%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.38%	—	+6.19%
45	MCD	Mcdonald's CORP	股票-周期性消费	0.38%	—	-2.37%
46	MA	Mastercard INC - A	股票-金融	0.38%	—	-0.79%
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.37%	—	-64.48%
48	CVS	Cvs Health CORP	股票-医疗保健	0.37%	—	-0.30%
49	INDA	Ishares Msci India ETF	ETF-其他	0.36%	—	—
50	✓		股票-其他	0.35%	—	+0.53%

1–50 of 200

本季持股变动

Mason Street Advisors, LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.3%	-1.20%	减仓
2	AMZN	Amazon.com INC	+0.2%	+2.14%	加仓
3	MSFT	Microsoft CORP	+0.2%	-0.43%	减仓
4	META	Meta Platforms Inc-class A	+0.1%	+0.92%	加仓
5	GOOGL	Alphabet Inc-cl A	+0.1%	+0.83%	加仓
6	GOOG	Alphabet Inc-cl C	+0.1%	+0.48%	加仓
7	BAC	Bank Of America CORP	+0.1%	-0.22%	减仓
8	INTC	Intel CORP	+0.1%	+0.63%	加仓
9	QCOM	Qualcomm INC	+0.1%	+0.76%	加仓
10	BIIB	Biogen INC	+0.1%	+0.47%	加仓
11	V	Visa Inc-class A Shares	+0.1%	-0.53%	减仓
12	NVDA	Nvidia CORP	+0.1%	+5.92%	加仓
13	CSCO	Cisco Systems INC	0%	+0.43%	加仓
14	PG	Procter & Gamble Co/the	0%	+0.70%	加仓
15	JPM	Jpmorgan Chase & Co	0%	-0.79%	减仓
16	MRK	Merck & Co. INC.	0%	+0.33%	加仓
17	C	Citigroup INC	0%	-0.58%	减仓
18	MBB	Ishares Mbs ETF	0%	+14.40%	加仓
19	MA	Mastercard INC - A	0%	-0.79%	减仓
20	DHR	Danaher CORP	-0.1%	+1.86%	加仓
21	VZ	Verizon Communications INC	-0.1%	+0.43%	加仓
22	T	At&t INC	-0.1%	+0.37%	加仓
23	MTD	Mettler-toledo International	-0.1%	-70.63%	减仓
24	WFC	Wells Fargo & Co	-0.1%	-1.29%	减仓
25	EFA	Ishares Msci Eafe ETF	-0.1%	-44.82%	减仓
26	AEP	American Electric Power Company, Inc.	-0.1%	-2.13%	减仓
27	BMY	Bristol-myers Squibb Co	-0.1%	+0.53%	加仓
28	XOM	Exxon Mobil CORP	-0.1%	+0.44%	加仓
29	EEM	Ishares Msci Emerging Market	-0.2%	-67.77%	减仓
30	IWR	Ishares Russell Mid-cap ETF	-0.2%	-73.98%	减仓
31	MDY	State Street Spdr S&p Midcap	-0.3%	-63.33%	减仓
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-66.36%	减仓
33	IWM	Ishares Russell 2000 ETF	-0.6%	-64.48%	减仓
34	CHTR	Charter Communications Inc-a	—	NEW	新建仓
35	✓		—	EXIT	清仓
36	JNJ	Johnson & Johnson	—	NEW	新建仓
37	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
38	JNJ	Johnson & Johnson	—	EXIT	清仓
39	COO	The Cooper Companies, Inc.	—	EXIT	清仓
40	ASH	Ashland INC	—	NEW	新建仓
41	ASH	Ashland Inc.	—	EXIT	清仓
42	✓	Tyco International LTD	—	EXIT	清仓
43	✓	Sovran Self Storage INC Com	—	EXIT	清仓
44	FTV	Fortive CORP	—	NEW	新建仓
45	DGX	Quest Diagnostics Incorporated	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	SSS1EUR	Life Storage INC	—	NEW	新建仓
48	STWD	Starwood Property Trust, Inc.	—	EXIT	清仓
49	SBH	Sally Beauty Holdings INC	—	NEW	新建仓
50	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	清仓