HoldingsChannel.com
Mason Street Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 1,082,643 -5,813 $220,329
     MSFT1,082,643-5,813$220,329
APPLE INC 581,660 -14,255 $212,190
     AAPL581,660-14,255$212,190
AMAZON COM INC 59,814 +393 $165,016
     AMZN59,814+393$165,016
FACEBOOK INC 343,283 -65 $77,949
     FB343,283-65$77,949
ALPHABET INC 42,836 +86 $60,744
     GOOGL42,836+86$60,744
ALPHABET INC 41,753 -892 $59,022
     GOOG41,753-892$59,022
JOHNSON & JOHNSON 376,125 +617 $52,894
     JNJ376,125+617$52,894
BERKSHIRE HATHAWAY INC DEL      $49,543
     BRK.B277,537-1,545$49,543
VISA INC 240,859 -3,381 $46,527
     V240,859-3,381$46,527
PROCTER AND GAMBLE CO 353,433 -2,377 $42,260
     PG353,433-2,377$42,260
JPMORGAN CHASE & CO 435,005 -12,499 $40,917
     JPM435,005-12,499$40,917
UNITEDHEALTH GROUP INC 135,395 +221 $39,935
     UNH135,395+221$39,935
HOME DEPOT INC 153,546 -2,091 $38,465
     HD153,546-2,091$38,465
MASTERCARD INCORPORATED 126,176 -483 $37,310
     MA126,176-483$37,310
INTEL CORP 604,463 -16,182 $36,165
     INTC604,463-16,182$36,165
NVIDIA CORPORATION 87,819 +501 $33,363
     NVDA87,819+501$33,363
VERIZON COMMUNICATIONS INC 590,757 +676 $32,568
     VZ590,757+676$32,568
AT&T INC 1,017,194 -25,061 $30,750
     T1,017,194-25,061$30,750
ADOBE INC 68,784 -283 $29,942
     ADBE68,784-283$29,942
PAYPAL HLDGS INC 167,628 +98 $29,206
     PYPL167,628+98$29,206
DISNEY WALT CO 257,870 +709 $28,755
     DIS257,870+709$28,755
NETFLIX INC 62,788 +260 $28,571
     NFLX62,788+260$28,571
CISCO SYS INC 605,445 +172 $28,238
     CSCO605,445+172$28,238
MERCK & CO. INC 360,351 -2,902 $27,866
     MRK360,351-2,902$27,866
EXXON MOBIL CORP 603,637 -45 $26,995
     XOM603,637-45$26,995
BK OF AMERICA CORP 1,114,709 -40,346 $26,474
     BAC1,114,709-40,346$26,474
PEPSICO INC 198,085 -869 $26,199
     PEP198,085-869$26,199
PFIZER INC 793,030 +3,438 $25,932
     PFE793,030+3,438$25,932
ISHARES TR (IVV) 81,720 +55,430 $25,351
     IVV81,720+55,430$25,351
COMCAST CORP NEW 650,250 +2,524 $25,347
     CMCSA650,250+2,524$25,347
ABBVIE INC 251,599 +40,605 $24,702
     ABBV251,599+40,605$24,702
COCA COLA CO 551,841 +1,673 $24,656
     KO551,841+1,673$24,656
WALMART INC 202,151 -249 $24,214
     WMT202,151-249$24,214
SALESFORCE COM INC 128,630 +2,075 $24,096
     CRM128,630+2,075$24,096
CHEVRON CORP NEW 266,537 -3,247 $23,783
     CVX266,537-3,247$23,783
ABBOTT LABS 252,527 +360 $23,089
     ABT252,527+360$23,089
ISHARES TR (IWM) 161,200 -66,200 $23,081
     IWM161,200-66,200$23,081
ISHARES TR (AGG) 179,900 +27,300 $21,266
     AGG179,900+27,300$21,266
THERMO FISHER SCIENTIFIC INC 56,385 -827 $20,431
     TMO56,385-827$20,431
AMGEN INC 83,981 -795 $19,808
     AMGN83,981-795$19,808
LILLY ELI & CO 120,235 -315 $19,740
     LLY120,235-315$19,740
MCDONALDS CORP 106,153 -1,296 $19,582
     MCD106,153-1,296$19,582
ACCENTURE PLC IRELAND 90,945 +336 $19,528
     ACN90,945+336$19,528
COSTCO WHSL CORP NEW 63,034 +2 $19,113
     COST63,034+2$19,113
BRISTOL MYERS SQUIBB CO 323,031 -11,430 $18,994
     BMY323,031-11,430$18,994
ISHARES TR (IJH) 105,200 -113,225 $18,707
     IJH105,200-113,225$18,707
BROADCOM INC 57,076 +480 $18,014
     AVGO57,076+480$18,014
MEDTRONIC PLC 191,457 +216 $17,557
     MDT191,457+216$17,557
NIKE INC 177,030 -750 $17,358
     NKE177,030-750$17,358
NEXTERA ENERGY INC 69,876 +139 $16,782
     NEE69,876+139$16,782

See Full List: All Stocks Held By Mason Street Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mason Street Advisors LLC

Size ($ in 1000's)
At 06/30/2020: $4,866,908
At 03/31/2020: $4,277,491

Combined Holding Report Includes:
MASON STREET ADVISORS LLC
ABERDEEN ASSET MANAGEMENT PLC UK
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
BLACKROCK ADVISORS LLC
FEDERATED INVESTMENT MANAGEMENT CO
FIAM LLC
FIDUCIARY MANAGEMENT INC WI
LOOMIS SAYLES & CO L P
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
MASSACHUSETTS FINANCIAL SERVICES CO MA
PACIFIC INVESTMENT MANAGEMENT CO LLC
PRICE T ROWE ASSOCIATES INC MD
TEMPLETON INVESTMENT COUNSEL LL
WELLINGTON MANAGEMENT GROUP LLP
WELLS CAPITAL MANAGEMENT INC
NORTHWESTERN MUTUAL LIFE INSURANCE CO

Mason Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mason Street Advisors LLC 13F filings. Link to 13F filings: SEC filings

Mason Street Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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