$3.43 Billion is the total value of MASON STREET ADVISORS, LLC's 1517 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGY | Exit | STONE ENERGY CORP | $0 | – | -10,106 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -9,432 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -8,620 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -7,376 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -137,996 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -15,949 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -6,867 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -4,487 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -14,215 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -24,941 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -10,821 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -7,719 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -6,577 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -22,021 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -29,640 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -8,683 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -27,859 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -26,363 | -100.0% | -0.04% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -38,968 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -183,448 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -25,521 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -26,775 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -48,874 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -53,291 | -100.0% | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -35,338 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -49,403 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -90,740 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -68,616 | -100.0% | -0.12% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -90,002 | -100.0% | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -37,732 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-29
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.