$3.27 Billion is the total value of MASON STREET ADVISORS, LLC's 1511 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $15,335,000 | – | 50,533 | +100.0% | 0.47% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,316,000 | – | 25,206 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,525,000 | – | 18,844 | +100.0% | 0.08% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,145,000 | – | 39,006 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,825,000 | – | 40,588 | +100.0% | 0.06% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,497,000 | – | 55,573 | +100.0% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $1,465,000 | – | 79,823 | +100.0% | 0.04% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,201,000 | – | 48,582 | +100.0% | 0.04% | – |
| CEB | New | CEB INC | $1,181,000 | – | 13,562 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $1,102,000 | – | 68,890 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,000,000 | – | 45,544 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $937,000 | – | 29,211 | +100.0% | 0.03% | – |
| TLN | New | TALEN ENERGY CORP | $580,000 | – | 33,792 | +100.0% | 0.02% | – |
| GCI | New | GANNETT SPINCO INC | $426,000 | – | 30,474 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $272,000 | – | 4,960 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $211,000 | – | 16,838 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $192,000 | – | 6,050 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $180,000 | – | 7,558 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INC | $208,000 | – | 5,297 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $148,000 | – | 4,603 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $151,000 | – | 13,067 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $150,000 | – | 5,162 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $179,000 | – | 8,661 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $108,000 | – | 3,311 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $98,000 | – | 3,680 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $90,000 | – | 2,918 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $67,000 | – | 3,959 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $47,000 | – | 5,320 | +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 2015-08-14
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.