MIS
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Morningstar Investment Services’s Masco MAS Stock Holding History

Morningstar Investment Services’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
2025
Q1 		– Sell
-4,511
Closed -$327K – 144
2024
Q4 		$327K Sell
4,511
-52,438
-92% -$4.2M 0.03% 134
2024
Q3 		$4.76M Buy
56,949
+4,755
+9% +$360K 0.05% 143
2024
Q2 		$3.47M Sell
52,194
-85
-0.2% -$5.99K 0.04% 145
2024
Q1 		$4.07M Sell
52,279
-55,885
-52% -$4.03M 0.04% 138
2023
Q4 		$7.26M Buy
108,164
+55,947
+107% +$3.25M 0.04% 148
2023
Q3 		$2.84M Buy
52,217
+10,947
+27% +$631K 0.04% 153
2023
Q2 		$2.36M Sell
41,270
-28,447
-41% -$1.49M 0.03% 147
2023
Q1 		$3.38M Buy
69,717
+28,023
+67% +$1.44M 0.05% 138
2022
Q4 		$2.01M Buy
41,694
+6,701
+19% +$323K 0.03% 144
2022
Q3 		$1.61M Buy
34,993
+4,316
+14% +$225K 0.02% 145
2022
Q2 		$1.56M Sell
30,677
-28,355
-48% -$1.5M 0.02% 154
2022
Q1 		$3.15M Buy
+59,032
New +$3.51M 0.04% 150

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Services's MAS Position: Q1 2025 in Review

Morningstar Investment Services sold out of Masco (MAS) in Q1 2025, closing a stake of 4,511 shares — an estimated $327K sold.

Morningstar Investment Services first reported a position in MAS in Q1 2022 and held it in 12 quarters. The position peaked at $7.26M in Q4 2023. 866 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

  • Morningstar Investment Services reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
  • Morningstar Investment Services sold 4,511 Masco shares in Q1 2025, an estimated $327K.
  • Morningstar Investment Services first reported a position in Masco in Q1 2022 and held it in 12 quarters.
  • Morningstar Investment Services's Masco position peaked at $7.26M in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.