FMA Advisory’s MasTec MTZ Stock Holding History

FMA Advisory’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$521K	Sell	6,035 -300	-5%	-$28.5K	0.19%	105
2021 Q2	$672K	Buy	6,335 +1,420	+29%	+$154K	0.25%	92
2021 Q1	$461K	Sell	4,915 -1,260	-20%	-$108K	0.14%	141
2020 Q4	$421K	Buy	6,175 +1,000	+19%	+$56.1K	0.14%	138
2020 Q3	$218K	Buy	5,175 +650	+14%	+$27.9K	0.09%	155
2020 Q2	$203K	Buy	+4,525	New	+$172K	0.09%	149
2015 Q2	$415K	Buy	+20,900	New	+$391K	0.26%	88
2014 Q4	$361K	Buy	+15,975	New	+$395K	0.13%	125

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FMA Advisory's MTZ Position: Q3 2021 in Review

FMA Advisory reduced its MasTec (MTZ) stake by 4.7% in Q3 2021, selling an estimated $28.5K and leaving 6,035 shares worth $521K. The position accounts for 0.19% of the portfolio, ranked #105.

FMA Advisory first reported a position in MTZ in Q4 2014 and has held it in 8 quarters since. The position peaked at $672K in Q2 2021. 365 funds tracked by Wall St. Rank hold MTZ as of Q3 2021.

FMA Advisory held 6,035 shares of MasTec worth $521K as of Q3 2021.
FMA Advisory sold 300 MasTec shares in Q3 2021, an estimated $28.5K.
MasTec made up 0.19% of FMA Advisory's portfolio in Q3 2021, its #105 holding.
FMA Advisory first reported a position in MasTec in Q4 2014 and has held it in 8 quarters since.
FMA Advisory's MasTec position peaked at $672K in Q2 2021.
365 funds tracked by Wall St. Rank held MasTec as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.