HoldingsChannel.com
Mason Street Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,087,797 -5,054 $151,236
     MSFT1,087,797-5,054$151,236
APPLE INC 605,206 -18,177 $135,548
     AAPL605,206-18,177$135,548
AMAZON COM INC 59,197 +216 $102,761
     AMZN59,197+216$102,761
FACEBOOK INC 342,737 +93 $61,035
     FB342,737+93$61,035
BERKSHIRE HATHAWAY INC DEL      $58,112
     BRK.B279,358+2,994$58,112
JPMORGAN CHASE & CO 455,538 -7,109 $53,612
     JPM455,538-7,109$53,612
ALPHABET INC 43,052 -656 $52,480
     GOOG43,052-656$52,480
ALPHABET INC 42,674 -31 $52,111
     GOOGL42,674-31$52,111
JOHNSON & JOHNSON 375,995 -2,662 $48,646
     JNJ375,995-2,662$48,646
PROCTER & GAMBLE CO 356,544 -1,187 $44,347
     PG356,544-1,187$44,347
EXXON MOBIL CORP 602,795 -632 $42,563
     XOM602,795-632$42,563
VISA INC 246,037 -1,973 $42,321
     V246,037-1,973$42,321
AT&T INC 1,041,009 +188 $39,392
     T1,041,009+188$39,392
HOME DEPOT INC 156,024 -896 $36,201
     HD156,024-896$36,201
VERIZON COMMUNICATIONS INC 589,246 -577 $35,567
     VZ589,246-577$35,567
BANK AMER CORP 1,193,517 -67,596 $34,815
     BAC1,193,517-67,596$34,815
MASTERCARD INC 127,191 -990 $34,541
     MA127,191-990$34,541
DISNEY WALT CO 256,638 +7,670 $33,445
     DIS256,638+7,670$33,445
INTEL CORP 631,131 -7,367 $32,522
     INTC631,131-7,367$32,522
CHEVRON CORP NEW 270,463 -1,211 $32,077
     CVX270,463-1,211$32,077
MERCK & CO INC 364,770 -2,419 $30,706
     MRK364,770-2,419$30,706
CISCO SYS INC 604,816 -5,690 $29,884
     CSCO604,816-5,690$29,884
COCA COLA CO 548,275 +695 $29,848
     KO548,275+695$29,848
UNITEDHEALTH GROUP INC 135,014 -521 $29,341
     UNH135,014-521$29,341
COMCAST CORP NEW 646,167 +204 $29,129
     CMCSA646,167+204$29,129
BOEING CO 76,159 +1,535 $28,976
     BA76,159+1,535$28,976
WELLS FARGO CO NEW 571,231 -5,643 $28,813
     WFC571,231-5,643$28,813
PFIZER INC 787,994 -3,790 $28,313
     PFE787,994-3,790$28,313
PEPSICO INC 199,194 -730 $27,309
     PEP199,194-730$27,309
WALMART INC 202,609 +3,114 $24,046
     WMT202,609+3,114$24,046
ISHARES TR (IWM) 155,500 +81,000 $23,533
     IWM155,500+81,000$23,533
MCDONALDS CORP 108,196 -700 $23,231
     MCD108,196-700$23,231
ISHARES TR (IJH) 116,200 +116,200 $22,453
     IJH116,200+116,200$22,453
CITIGROUP INC 321,842 -7,956 $22,233
     C321,842-7,956$22,233
ABBOTT LABS 251,797 +194 $21,068
     ABT251,797+194$21,068
MEDTRONIC PLC 191,144 -63 $20,762
     MDT191,144-63$20,762
ADOBE INC 69,159 -431 $19,105
     ADBE69,159-431$19,105
SALESFORCE COM INC 124,944 +14,195 $18,547
     CRM124,944+14,195$18,547
INTERNATIONAL BUSINESS MACHS 126,208 -243 $18,353
     IBM126,208-243$18,353
COSTCO WHSL CORP NEW 62,656 -65 $18,052
     COST62,656-65$18,052
ACCENTURE PLC IRELAND 90,772 -194 $17,460
     ACN90,772-194$17,460
PAYPAL HLDGS INC 167,638 +72 $17,366
     PYPL167,638+72$17,366
HONEYWELL INTL INC 102,506 -1,283 $17,344
     HON102,506-1,283$17,344
ORACLE CORP 313,662 -32,404 $17,261
     ORCL313,662-32,404$17,261
TEXAS INSTRS INC 133,011 -793 $17,190
     TXN133,011-793$17,190
PHILIP MORRIS INTL INC 221,657 -228 $16,830
     PM221,657-228$16,830
NIKE INC 178,350 -881 $16,751
     NKE178,350-881$16,751
NETFLIX INC 62,377 +22 $16,693
     NFLX62,377+22$16,693
THERMO FISHER SCIENTIFIC INC 57,055 +11 $16,618
     TMO57,055+11$16,618
AMGEN INC 85,438 -1,549 $16,533
     AMGN85,438-1,549$16,533

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 09/30/2019: $4,768,618
At 06/30/2019: $4,695,220

Combined Holding Report Includes:
MASON STREET ADVISORS LLC
ABERDEEN ASSET MANAGEMENT PLC UK
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Bank of New York Mellon Corp
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 LLC
TORTOISE CAPITAL ADVISORS L.L.C.
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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