$4.7 Billion is the total value of MASON STREET ADVISORS, LLC's 1513 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $11,585,000 | – | 74,500 | +100.0% | 0.25% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,017,000 | – | 106,791 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC | $7,358,000 | – | 43,945 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $6,620,000 | – | 34,303 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,008,000 | – | 116,800 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $5,717,000 | – | 558,874 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $5,542,000 | – | 67,666 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $5,266,000 | – | 106,795 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $5,102,000 | – | 55,969 | +100.0% | 0.11% | – |
| FIVE | New | FIVE BELOW INC | $3,580,000 | – | 29,828 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,452,000 | – | 12,293 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $3,428,000 | – | 42,056 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA INC | $3,158,000 | – | 106,794 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $3,082,000 | – | 72,004 | +100.0% | 0.07% | – |
| CUZ | New | COUSINS PPTYS INC | $2,802,000 | – | 77,455 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $2,660,000 | – | 231,481 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $2,656,000 | – | 40,432 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $2,513,000 | – | 74,584 | +100.0% | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,427,000 | – | 46,003 | +100.0% | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $2,282,000 | – | 98,059 | +100.0% | 0.05% | – |
| FOXA | New | FOX CORP | $1,852,000 | – | 50,537 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $1,590,000 | – | 20,700 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $1,591,000 | – | 16,543 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $1,440,000 | – | 14,400 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,140,000 | – | 19,949 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,051,000 | – | 12,741 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $985,000 | – | 18,703 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $889,000 | – | 15,780 | +100.0% | 0.02% | – |
| ESV | New | ENSCO ROWAN PLC | $895,000 | – | 104,932 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $839,000 | – | 31,649 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $846,000 | – | 23,156 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $671,000 | – | 16,018 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $624,000 | – | 22,833 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $579,000 | – | 30,611 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $567,000 | – | 9,579 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $461,000 | – | 43,505 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $434,000 | – | 15,503 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $390,000 | – | 24,895 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $353,000 | – | 4,439 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $315,000 | – | 8,690 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $337,000 | – | 9,465 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $319,000 | – | 9,615 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $289,000 | – | 1,182 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $301,000 | – | 4,752 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $237,000 | – | 10,782 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $245,000 | – | 9,209 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $175,000 | – | 15,234 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $209,000 | – | 11,056 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $162,000 | – | 3,446 | +100.0% | 0.00% | – |
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 2019-08-12
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.