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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 Name | MASON STREET ADVISORS LLC |  |
| Fund Manager | |
| Address | 720 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 Change | 14.04% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ISHARES TRUST MSCI EAFE INDEX FUND | | EFA | 10,008,092 | $495,701 | Added 53.15% | 3.48% |
| 2.) | VANGRD EMRG MKT ETF | | VWO | 8,308,350 | $317,462 | Added 36.21% | 2.23% |
| 3.) | APPLE INC. | | AAPL | 608,397 | $246,401 | Cut -7.79% | 1.73% |
| 4.) | CHEVRON CORPORATION | | CVX | 1,981,801 | $210,864 | Added 29.31% | 1.48% |
| 5.) | EXXON MOBIL CORP. | | XOM | 2,401,911 | $203,586 | Added 52.20% | 1.43% |
| 6.) | SPDR S&P 500 ETF | | SPY | 1,280,244 | $160,671 | Added 44.63% | 1.13% |
| 7.) | MICROSOFT CORPORATION | | MSFT | 5,666,269 | $147,096 | Added 5.47% | 1.03% |
| 8.) | COCA-COLA CO (THE) | | KO | 1,866,037 | $130,567 | Cut -5.85% | 0.92% |
| 9.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 647,551 | $119,072 | Cut -15.21% | 0.84% |
| 10.) | CENTURYLINK, INC. | | CTL | 3,014,642 | $112,145 | Added 89.65% | 0.79% |
| 11.) | OCCIDENTAL PETROLEUM CORP | | OXY | 1,130,150 | $105,895 | Added 37.26% | 0.74% |
| 12.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 2,790,110 | $105,857 | New | 0.74% |
| 13.) | SCHLUMBERGER LTD. | | SLB | 1,525,012 | $104,174 | Added 30.79% | 0.73% |
| 14.) | PFIZER INC | | PFE | 4,811,991 | $104,131 | Added 1.90% | 0.73% |
| 15.) | DOVER CORP | | DOV | 1,769,299 | $102,708 | Added 12.83% | 0.72% |
| 16.) | S&P MID DEPOSIT RCPT | | MDY | 567,814 | $90,561 | Cut -21.34% | 0.64% |
| 17.) | GOOGLE INC. | | GOOG | 135,249 | $87,357 | Added 13.99% | 0.61% |
| 18.) | PROCTER & GAMBLE CO. | | PG | 1,301,506 | $86,823 | Added 2.55% | 0.61% |
| 19.) | ISHARES GS $ INVESTO | | LQD | 749,436 | $85,256 | Added 472.43% | 0.60% |
| 20.) | ANADARKO PETROLEUM CORP | | APC | 1,099,509 | $83,926 | Added 44.72% | 0.59% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 2,790,110 | $105,857 | 0.74% |
| 2.) | VANGUARD EUR PAC ETF | | VEA | 1,422,100 | $43,559 | 0.31% |
| 3.) | BEAM INC | | BEAM | 573,769 | $29,394 | 0.21% |
| 4.) | CONCHO RESOURCES INC. COMMON STOCK | | CXO | 242,501 | $22,734 | 0.16% |
| 5.) | KODIAK OIL & GAS CORP | | KOG | 2,372,967 | $22,543 | 0.16% |
| 6.) | CELANESE CORP (DE) | | CE | 488,700 | $21,635 | 0.15% |
| 7.) | ISHRS BRCLMBS FR BD | | MBB | 182,110 | $19,681 | 0.14% |
| 8.) | ROSE ROCK MIDSTREAM L P COM U REP LTD | | | 800,000 | $16,464 | 0.12% |
| 9.) | CBRE GROUP INC | | CBG | 1,067,581 | $16,249 | 0.11% |
| 10.) | WESTPORT INNOVATIONS INC | | WPRT | 415,000 | $13,795 | 0.10% |
| 11.) | AKORN, INC. | | AKRX | 1,210,550 | $13,461 | 0.09% |
| 12.) | EXPEDIA INC | | EXPE | 332,948 | $9,662 | 0.07% |
| 13.) | UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 | | | 8,000,000 | $9,320 | 0.07% |
| 14.) | TRIPADVISOR INC | | TRIP | 342,695 | $8,639 | 0.06% |
| 15.) | GILEAD SCIENCES INC NOTE 1.625% 5/0 | | | 7,500,000 | $8,541 | 0.06% |
| 16.) | INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS | | NRGY | 300,000 | $7,326 | 0.05% |
| 17.) | MATTRESS FIRM HLDG CORP | | | 310,100 | $7,191 | 0.05% |
| 18.) | DXP ENTERPRISES, INC. | | DXPE | 188,720 | $6,077 | 0.04% |
| 19.) | HEALTHSTREAM, INC. | | HSTM | 301,300 | $5,559 | 0.04% |
| 20.) | COGENT COMM GROUP INC NOTE 1.000% 6/1 | | | 4,719,000 | $4,194 | 0.03% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. | | PPDI | 1,468,286 | $37,676 | 0.30% |
| 2.) | BRIGHAM EXPLORATION COMPANY | | BEXP | 956,467 | $24,168 | 0.19% |
| 3.) | ENI S.P.A. | | E | 607,100 | $21,327 | 0.17% |
| 4.) | VERA BRADLEY, INC. | | VRA | 502,915 | $18,130 | 0.15% |
| 5.) | ILLUMINA, INC. | | ILMN | 423,050 | $17,311 | 0.14% |
| 6.) | CORE LABORATORIES LP NOTE 0.250%10/3 | | | 8,500,000 | $17,213 | 0.14% |
| 7.) | SOLUTIA, INC. | | SOA | 1,055,685 | $13,566 | 0.11% |
| 8.) | AGNICO-EAGLE MINES LTD | | AEM | 217,340 | $12,936 | 0.10% |
| 9.) | FOSTER WHEELER AG. | | FWLT | 675,700 | $12,021 | 0.10% |
| 10.) | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | | CHKP | 175,000 | $9,233 | 0.07% |
| 11.) | KRONOS WORLDWIDE INC | | KRO | 572,778 | $9,210 | 0.07% |
| 12.) | FLUIDIGM CORPORATION | | FLDM | 604,893 | $8,426 | 0.07% |
| 13.) | SUCCESSFACTORS, INC. | | SFSF | 355,303 | $8,168 | 0.07% |
| 14.) | NII HOLDINGS, INC. | | NIHD | 281,600 | $7,589 | 0.06% |
| 15.) | NOKIA CORP. | | NOK | 1,334,000 | $7,550 | 0.06% |
| 16.) | KNOLL INC | | KNL | 409,657 | $5,612 | 0.05% |
| 17.) | ITT CORPORATION | | ITT | 105,261 | $4,421 | 0.04% |
| 18.) | PRIMO WATER CORPORATION | | PRMW | 564,200 | $3,182 | 0.03% |
| 19.) | ARCELOR MITTAL NEW | | MT | 157,275 | $2,502 | 0.02% |
| 20.) | ARCH CHEMICALS INC | | ARJ | 48,423 | $2,272 | 0.02% |
