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Fund Holdings of MASON STREET ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-16 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameMASON STREET ADVISORS LLC
Fund Manager
Address720 E WISCONSIN AVE,
MILWAWKEE, WI, 53202
::Google Map
Phone(414) 665-5005
13F Asset Last Qtr$12,472,878,607
13F Asset This Qtr$14,223,879,084
Asset Change14.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA10,008,092$495,701Added 53.15%3.48%
2.)VANGRD EMRG MKT ETFVWO8,308,350$317,462Added 36.21%2.23%
3.)APPLE INC.AAPL608,397$246,401Cut -7.79%1.73%
4.)CHEVRON CORPORATIONCVX1,981,801$210,864Added 29.31%1.48%
5.)EXXON MOBIL CORP.XOM2,401,911$203,586Added 52.20%1.43%
6.)SPDR S&P 500 ETFSPY1,280,244$160,671Added 44.63%1.13%
7.)MICROSOFT CORPORATIONMSFT5,666,269$147,096Added 5.47%1.03%
8.)COCA-COLA CO (THE)KO1,866,037$130,567Cut -5.85%0.92%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM647,551$119,072Cut -15.21%0.84%
10.)CENTURYLINK, INC.CTL3,014,642$112,145Added 89.65%0.79%
11.)OCCIDENTAL PETROLEUM CORPOXY1,130,150$105,895Added 37.26%0.74%
12.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM2,790,110$105,857New0.74%
13.)SCHLUMBERGER LTD.SLB1,525,012$104,174Added 30.79%0.73%
14.)PFIZER INCPFE4,811,991$104,131Added 1.90%0.73%
15.)DOVER CORPDOV1,769,299$102,708Added 12.83%0.72%
16.)S&P MID DEPOSIT RCPTMDY567,814$90,561Cut -21.34%0.64%
17.)GOOGLE INC.GOOG135,249$87,357Added 13.99%0.61%
18.)PROCTER & GAMBLE CO.PG1,301,506$86,823Added 2.55%0.61%
19.)ISHARES GS $ INVESTOLQD749,436$85,256Added 472.43%0.60%
20.)ANADARKO PETROLEUM CORPAPC1,099,509$83,926Added 44.72%0.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM2,790,110$105,8570.74%
2.)VANGUARD EUR PAC ETFVEA1,422,100$43,5590.31%
3.)BEAM INCBEAM573,769$29,3940.21%
4.)CONCHO RESOURCES INC. COMMON STOCKCXO242,501$22,7340.16%
5.)KODIAK OIL & GAS CORPKOG2,372,967$22,5430.16%
6.)CELANESE CORP (DE)CE488,700$21,6350.15%
7.)ISHRS BRCLMBS FR BDMBB182,110$19,6810.14%
8.)ROSE ROCK MIDSTREAM L P COM U REP LTD800,000$16,4640.12%
9.)CBRE GROUP INCCBG1,067,581$16,2490.11%
10.)WESTPORT INNOVATIONS INCWPRT415,000$13,7950.10%
11.)AKORN, INC.AKRX1,210,550$13,4610.09%
12.)EXPEDIA INCEXPE332,948$9,6620.07%
13.)UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/18,000,000$9,3200.07%
14.)TRIPADVISOR INCTRIP342,695$8,6390.06%
15.)GILEAD SCIENCES INC NOTE 1.625% 5/07,500,000$8,5410.06%
16.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY300,000$7,3260.05%
17.)MATTRESS FIRM HLDG CORP310,100$7,1910.05%
18.)DXP ENTERPRISES, INC.DXPE188,720$6,0770.04%
19.)HEALTHSTREAM, INC.HSTM301,300$5,5590.04%
20.)COGENT COMM GROUP INC NOTE 1.000% 6/14,719,000$4,1940.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI1,468,286$37,6760.30%
2.)BRIGHAM EXPLORATION COMPANYBEXP956,467$24,1680.19%
3.)ENI S.P.A.E607,100$21,3270.17%
4.)VERA BRADLEY, INC.VRA502,915$18,1300.15%
5.)ILLUMINA, INC.ILMN423,050$17,3110.14%
6.)CORE LABORATORIES LP NOTE 0.250%10/38,500,000$17,2130.14%
7.)SOLUTIA, INC.SOA1,055,685$13,5660.11%
8.)AGNICO-EAGLE MINES LTDAEM217,340$12,9360.10%
9.)FOSTER WHEELER AG.FWLT675,700$12,0210.10%
10.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP175,000$9,2330.07%
11.)KRONOS WORLDWIDE INCKRO572,778$9,2100.07%
12.)FLUIDIGM CORPORATIONFLDM604,893$8,4260.07%
13.)SUCCESSFACTORS, INC.SFSF355,303$8,1680.07%
14.)NII HOLDINGS, INC.NIHD281,600$7,5890.06%
15.)NOKIA CORP.NOK1,334,000$7,5500.06%
16.)KNOLL INCKNL409,657$5,6120.05%
17.)ITT CORPORATIONITT105,261$4,4210.04%
18.)PRIMO WATER CORPORATIONPRMW564,200$3,1820.03%
19.)ARCELOR MITTAL NEWMT157,275$2,5020.02%
20.)ARCH CHEMICALS INCARJ48,423$2,2720.02%