MSL
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Mackay Shields LLC’s Masco MAS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-35,702
Closed -$1.82M – 518
2022
Q1 		$1.82M Sell
35,702
-80
-0.2% -$4.76K 0.02% 574
2021
Q4 		$2.51M Sell
35,782
-2,397
-6% -$155K 0.02% 523
2021
Q3 		$2.12M Sell
38,179
-2,159
-5% -$128K 0.02% 524
2021
Q2 		$2.38M Sell
40,338
-135,473
-77% -$8.35M 0.02% 510
2021
Q1 		$10.5M Sell
175,811
-78,186
-31% -$4.37M 0.08% 271
2020
Q4 		$14M Sell
253,997
-41,338
-14% -$2.28M 0.1% 238
2020
Q3 		$16.3M Sell
295,335
-37,907
-11% -$2.12M 0.11% 194
2020
Q2 		$16.7M Buy
333,242
+267,735
+409% +$11.6M 0.13% 171
2020
Q1 		$2.26M Buy
65,507
+16,480
+34% +$720K 0.02% 617
2019
Q4 		$2.35M Sell
49,027
-323,947
-87% -$14.7M 0.02% 803
2019
Q3 		$15.5M Sell
372,974
-73,220
-16% -$2.94M 0.09% 252
2019
Q2 		$17.5M Buy
446,194
+284,912
+177% +$11M 0.12% 195
2019
Q1 		$6.34M Buy
161,282
+25,561
+19% +$912K 0.05% 433
2018
Q4 		$3.97M Buy
135,721
+86,680
+177% +$2.69M 0.03% 518
2018
Q3 		$1.79M Sell
49,041
-1,211
-2% -$46.6K 0.01% 730
2018
Q2 		$1.88M Sell
50,252
-2,697
-5% -$104K 0.01% 784
2018
Q1 		$2.14M Buy
+52,949
New +$2.27M 0.01% 766

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return