MA
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Montag & Associates’s MSCI MSCI Stock Holding History

Montag & Associates’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,179
Closed -$669K – 1086
2025
Q3 		$669K Sell
1,179
-600
-34% -$339K 0.03% 281
2025
Q2 		$1.03M Hold
1,779
– – 0.05% 234
2025
Q1 		$1.01M Buy
1,779
+89
+5% +$51.7K 0.05% 240
2024
Q4 		$1.01M Buy
1,690
+1,310
+345% +$786K 0.05% 243
2024
Q3 		$222K Buy
380
+30
+9% +$16.3K 0.01% 415
2024
Q2 		$169K Sell
350
-139
-28% -$69K 0.01% 427
2024
Q1 		$274K Sell
489
-20
-4% -$11.2K 0.01% 377
2023
Q4 		$288K Buy
509
+350
+220% +$181K 0.02% 359
2023
Q3 		$81.6K Buy
+159
New +$83.6K 0.01% 474

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return