IndexIQ Advisors’s Masco MAS Stock Holding History

IndexIQ Advisors’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$207K	Sell	4,063 -58	-1%	-$3.45K	0.01%	1026
2021 Q4	$289K	Sell	4,121 -263	-6%	-$17K	0.01%	957
2021 Q3	$244K	Buy	4,384 +212	+5%	+$12.6K	0.01%	1021
2021 Q2	$246K	Sell	4,172 -3	-0.1%	-$185	0.01%	1008
2021 Q1	$250K	Buy	4,175 +528	+14%	+$29.5K	0.01%	982
2020 Q4	$200K	Buy	3,647 +1,690	+86%	+$93.1K	0.01%	909
2020 Q3	$108K	Buy	1,957 +1,179	+152%	+$66K	﹤0.01%	919
2020 Q2	$39K	Buy	778 +679	+686%	+$29.4K	﹤0.01%	956
2020 Q1	$3K	Sell	99 -1	-1%	-$44	﹤0.01%	937
2019 Q4	$5K	Buy	+100	New	+$4.55K	﹤0.01%	733

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

IndexIQ Advisors's MAS Position: Q1 2022 in Review

IndexIQ Advisors reduced its Masco (MAS) stake by 1.4% in Q1 2022, selling an estimated $3.45K and leaving 4,063 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1026.

IndexIQ Advisors first reported a position in MAS in Q4 2019 and has held it in 10 quarters since. The position peaked at $289K in Q4 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

IndexIQ Advisors held 4,063 shares of Masco worth $207K as of Q1 2022.
IndexIQ Advisors sold 58 Masco shares in Q1 2022, an estimated $3.45K.
Masco made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1026 holding.
IndexIQ Advisors first reported a position in Masco in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Masco position peaked at $289K in Q4 2021.
740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.