HoldingsChannel.com
Mason Street Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,092,851 -1,691 $146,398
     MSFT1,092,851-1,691$146,398
APPLE INC 623,383 -7,015,679 $123,380
     AAPL623,383-15,679$123,380
AMAZON COM INC 58,981 +117 $111,688
     AMZN58,981+117$111,688
FACEBOOK INC 342,644 +2,316 $66,130
     FB342,644+2,316$66,130
BERKSHIRE HATHAWAY INC DEL      $58,913
     BRK.B276,364-1,052$58,913
JOHNSON & JOHNSON 378,657 -1,275 $52,739
     JNJ378,657-1,275$52,739
JPMORGAN CHASE & CO 462,647 -4,467 $51,724
     JPM462,647-4,467$51,724
ALPHABET INC 43,708 -143 $47,244
     GOOG43,708-143$47,244
ALPHABET INC 42,705 -3 $46,241
     GOOGL42,705-3$46,241
EXXON MOBIL CORP 603,427 -4,001,036 $46,241
     XOM603,427-1,036$46,241
VISA INC 248,010 -1,676 $43,042
     V248,010-1,676$43,042
PROCTER AND GAMBLE CO 357,731 +848 $39,225
     PG357,731+848$39,225
BANK AMER CORP 1,261,113 -20,379 $36,572
     BAC1,261,113-20,379$36,572
AT&T INC 1,040,821 +1,579 $34,878
     T1,040,821+1,579$34,878
DISNEY WALT CO 248,968 -158 $34,766
     DIS248,968-158$34,766
PFIZER INC 791,784 -14,500,254 $34,300
     PFE791,784-254$34,300
MASTERCARD INC 128,181 -597 $33,908
     MA128,181-597$33,908
CHEVRON CORP NEW 271,674 +605 $33,807
     CVX271,674+605$33,807
VERIZON COMMUNICATIONS INC 589,823 +337 $33,697
     VZ589,823+337$33,697
CISCO SYS INC 610,506 -17,501 $33,413
     CSCO610,506-17,501$33,413
UNITEDHEALTH GROUP INC 135,535 -1,356 $33,072
     UNH135,535-1,356$33,072
HOME DEPOT INC 156,920 -9,504,222 $32,635
     HD156,920-4,222$32,635
MERCK & CO INC 367,189 -1,056 $30,789
     MRK367,189-1,056$30,789
INTEL CORP 638,498 -3,058 $30,565
     INTC638,498-3,058$30,565
COCA COLA CO 547,580 -14,851,360 $27,883
     KO547,580-1,360$27,883
COMCAST CORP NEW 645,963 +1,622 $27,311
     CMCSA645,963+1,622$27,311
WELLS FARGO CO NEW 576,874 -7,257 $27,298
     WFC576,874-7,257$27,298
BOEING CO 74,624 -336 $27,164
     BA74,624-336$27,164
PEPSICO INC 199,924 -473 $26,216
     PEP199,924-473$26,216
CITIGROUP INC 329,798 -5,678 $23,096
     C329,798-5,678$23,096
NETFLIX INC 62,355 +68 $22,904
     NFLX62,355+68$22,904
MCDONALDS CORP 108,896 -286 $22,613
     MCD108,896-286$22,613
WALMART INC 199,495 -9,003,597 $22,042
     WMT199,495-3,597$22,042
ABBOTT LABS 251,603 +1,039 $21,160
     ABT251,603+1,039$21,160
ADOBE INC 69,590 +9 $20,505
     ADBE69,590+9$20,505
ORACLE CORP 346,066 -17,459 $19,715
     ORCL346,066-17,459$19,715
PAYPAL HLDGS INC 167,566 +192 $19,180
     PYPL167,566+192$19,180
MEDTRONIC PLC 191,207 -126 $18,622
     MDT191,207-126$18,622
HONEYWELL INTL INC 103,789 -225 $18,121
     HON103,789-225$18,121
INTERNATIONAL BUSINESS MACHS 126,451 -500 $17,438
     IBM126,451-500$17,438
PHILIP MORRIS INTL INC 221,885 +112 $17,425
     PM221,885+112$17,425
UNION PACIFIC CORP 100,950 -2,178 $17,072
     UNP100,950-2,178$17,072
ACCENTURE PLC IRELAND 90,966 +26 $16,808
     ACN90,966+26$16,808
SALESFORCE COM INC 110,749 +1,612 $16,804
     CRM110,749+1,612$16,804
THERMO FISHER SCIENTIFIC INC 57,044 -389 $16,753
     TMO57,044-389$16,753
COSTCO WHSL CORP NEW 62,721 -121 $16,575
     COST62,721-121$16,575
BROADCOM INC 56,455 -54 $16,251
     AVGO56,455-54$16,251
AMGEN INC 86,987 -1,789 $16,030
     AMGN86,987-1,789$16,030
LINDE PLC 77,408 -1,207 $15,544
     LIN77,408-1,207$15,544
TEXAS INSTRS INC 133,804 -83 $15,355
     TXN133,804-83$15,355

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 06/30/2019: $4,695,220
At 03/31/2019: $4,837,940

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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