$12.9 Billion is the total value of MASON STREET ADVISORS, LLC's 1896 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARESmsci japan etf | $122,297,000 | – | 10,157,580 | +100.0% | 0.95% | – |
| GOOG | New | GOOGLE INCcl c | $79,761,000 | – | 138,648 | +100.0% | 0.62% | – |
| ENDP | New | ENDO INTL PLC | $21,974,000 | – | 313,820 | +100.0% | 0.17% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $5,963,000 | – | 112,723 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $5,956,000 | – | 122,200 | +100.0% | 0.05% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $4,872,000 | – | 200,000 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,934,000 | – | 82,300 | +100.0% | 0.04% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $4,027,000 | – | 170,661 | +100.0% | 0.03% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $3,440,000 | – | 125,000 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $3,116,000 | – | 150,742 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,010,000 | – | 82,619 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $2,723,000 | – | 46,794 | +100.0% | 0.02% | – |
| SWFT | New | SWIFT TRANSN COcl a | $2,735,000 | – | 108,420 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $2,580,000 | – | 29,637 | +100.0% | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $2,619,000 | – | 100,000 | +100.0% | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,417,000 | – | 297,468 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,335,000 | – | 32,400 | +100.0% | 0.02% | – |
| ARUN | New | ARUBA NETWORKS INC | $2,285,000 | – | 130,450 | +100.0% | 0.02% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $1,983,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,971,000 | – | 10,500 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $1,884,000 | – | 261,619 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $1,826,000 | – | 71,145 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,809,000 | – | 25,080 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,714,000 | – | 29,658 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $1,546,000 | – | 186,100 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $1,546,000 | – | 42,699 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $1,414,000 | – | 49,708 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $1,229,000 | – | 69,370 | +100.0% | 0.01% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,229,000 | – | 415,050 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,316,000 | – | 53,979 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,131,000 | – | 60,328 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,209,000 | – | 36,800 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,080,000 | – | 312,130 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW | $1,050,000 | – | 43,338 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP | $1,032,000 | – | 41,213 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $835,000 | – | 26,620 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $825,000 | – | 37,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $655,000 | – | 27,380 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $595,000 | – | 10,500 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $536,000 | – | 6,480 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $520,000 | – | 8,230 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $530,000 | – | 73,850 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $503,000 | – | 3,520 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $334,000 | – | 1,410 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $441,000 | – | 5,750 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $336,000 | – | 2,130 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $450,000 | – | 16,020 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $270,000 | – | 9,630 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $217,000 | – | 8,460 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $175,000 | – | 3,532 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $155,000 | – | 8,890 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $106,000 | – | 2,140 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $87,000 | – | 3,811 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $173,000 | – | 10,984 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $161,000 | – | 5,300 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $103,000 | – | 5,120 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $67,000 | – | 2,591 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $94,000 | – | 2,350 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $103,000 | – | 4,980 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $104,000 | – | 7,868 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $190,000 | – | 6,289 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $154,000 | – | 5,180 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $134,000 | – | 3,072 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $114,000 | – | 4,420 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $55,000 | – | 2,120 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $62,000 | – | 3,395 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $13,000 | – | 670 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $63,000 | – | 1,190 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $54,000 | – | 1,590 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $26,000 | – | 950 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $39,000 | – | 3,220 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $34,000 | – | 3,978 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $16,000 | – | 260 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $48,000 | – | 2,400 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $29,000 | – | 740 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $49,000 | – | 2,486 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 16.3% |
| ISHARES TR | 38 | Q3 2023 | 12.2% |
| ISHARES TR | 37 | Q3 2023 | 7.8% |
| ISHARES TR | 36 | Q2 2022 | 12.1% |
| APPLE INC | 31 | Q4 2020 | 5.1% |
| MICROSOFT CORP | 31 | Q4 2020 | 4.5% |
| AMAZON COM INC | 31 | Q4 2020 | 3.7% |
| JOHNSON & JOHNSON | 31 | Q4 2020 | 1.3% |
| EXXON MOBIL CORP | 31 | Q4 2020 | 1.5% |
| Facebook Inc - Class A | 31 | Q4 2020 | 1.7% |
View MASON STREET ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View MASON STREET ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.