HoldingsChannel.com
Mason Street Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 1,088,456 UNCH $171,660
     MSFT1,088,456UNCH$171,660
APPLE INC 595,915 UNCH $151,535
     AAPL595,915UNCH$151,535
AMAZON COM INC 59,421 UNCH $115,854
     AMZN59,421UNCH$115,854
State Street Institutional US Government Money Market Fund Premier Class 79,871,366 +79,871,366 $79,871
     COM79,871,366+79,871,366$79,871
E Mini S&P 500 Future 602 +602 $77,348
     COM602+602$77,348
FACEBOOK INC 343,348 UNCH $57,270
     FB343,348UNCH$57,270
BERKSHIRE HATHAWAY INC DEL      $51,025
     BRK.B279,082UNCH$51,025
ALPHABET INC 42,750 UNCH $49,673
     GOOGL42,750UNCH$49,673
ALPHABET INC 42,645 UNCH $49,588
     GOOG42,645UNCH$49,588
JOHNSON & JOHNSON 375,508 UNCH $49,240
     JNJ375,508UNCH$49,240
JPMORGAN CHASE & CO 447,504 UNCH $40,289
     JPM447,504UNCH$40,289
VISA INC 244,240 UNCH $39,352
     V244,240UNCH$39,352
PROCTER & GAMBLE CO 355,810 UNCH $39,139
     PG355,810UNCH$39,139
UNITEDHEALTH GROUP INC 135,174 UNCH $33,710
     UNH135,174UNCH$33,710
INTEL CORP 620,645 UNCH $33,589
     INTC620,645UNCH$33,589
VERIZON COMMUNICATIONS INC 590,081 UNCH $31,705
     VZ590,081UNCH$31,705
ISHARES TR (IJH) 218,425 +190,075 $31,423
     IJH218,425+190,075$31,423
MASTERCARD INC 126,659 UNCH $30,596
     MA126,659UNCH$30,596
AT&T INC 1,042,255 UNCH $30,382
     T1,042,255UNCH$30,382
HOME DEPOT INC 155,637 UNCH $29,059
     HD155,637UNCH$29,059
MERCK & CO. INC 363,253 UNCH $27,949
     MRK363,253UNCH$27,949
ISHARES TR (IWM) 227,400 +80,100 $26,028
     IWM227,400+80,100$26,028
PFIZER INC 789,592 UNCH $25,772
     PFE789,592UNCH$25,772
DISNEY WALT CO 257,161 UNCH $24,842
     DIS257,161UNCH$24,842
BK OF AMERICA CORP 1,155,055 UNCH $24,522
     BAC1,155,055UNCH$24,522
COCA COLA CO 550,168 UNCH $24,345
     KO550,168UNCH$24,345
PEPSICO INC 198,954 UNCH $23,894
     PEP198,954UNCH$23,894
CISCO SYS INC 605,273 UNCH $23,793
     CSCO605,273UNCH$23,793
NETFLIX INC 62,528 UNCH $23,479
     NFLX62,528UNCH$23,479
NVIDIA CORP 87,318 UNCH $23,017
     NVDA87,318UNCH$23,017
WALMART INC 202,400 UNCH $22,997
     WMT202,400UNCH$22,997
EXXON MOBIL CORP 603,682 UNCH $22,922
     XOM603,682UNCH$22,922
COMCAST CORP NEW 647,726 UNCH $22,269
     CMCSA647,726UNCH$22,269
ADOBE INC 69,067 UNCH $21,980
     ADBE69,067UNCH$21,980
ABBOTT LABS 252,167 UNCH $19,898
     ABT252,167UNCH$19,898
CHEVRON CORP NEW 269,784 UNCH $19,549
     CVX269,784UNCH$19,549
S&P 400 Mini Index Futures 134 +134 $19,267
     COM134+134$19,267
BRISTOL MYERS SQUIBB CO 334,461 UNCH $18,643
     BMY334,461UNCH$18,643
SALESFORCE COM INC 126,555 UNCH $18,221
     CRM126,555UNCH$18,221
COSTCO WHSL CORP NEW 63,032 UNCH $17,972
     COST63,032UNCH$17,972
MCDONALDS CORP 107,449 UNCH $17,767
     MCD107,449UNCH$17,767
ISHARES TR (AGG) 152,600 +107,000 $17,605
     AGG152,600+107,000$17,605
The Southern Co 17,500,000 +17,500,000 $17,479
     COM17,500,000+17,500,000$17,479
MEDTRONIC PLC 191,241 UNCH $17,246
     MDT191,241UNCH$17,246
AMGEN INC 84,776 UNCH $17,187
     AMGN84,776UNCH$17,187
NEXTERA ENERGY INC 69,737 UNCH $16,780
     NEE69,737UNCH$16,780
LILLY ELI & CO 120,550 UNCH $16,723
     LLY120,550UNCH$16,723
THERMO FISHER SCIENTIFIC INC 57,212 UNCH $16,225
     TMO57,212UNCH$16,225
PHILIP MORRIS INTL INC 221,988 UNCH $16,196
     PM221,988UNCH$16,196
ABBVIE INC 210,994 UNCH $16,076
     ABBV210,994UNCH$16,076

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 03/31/2020: $4,277,491
At 12/31/2019: $5,126,736

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 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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.