Saya Management’s Masco MAS Stock Holding History

Saya Management’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
2021 Q2	–	Sell	-76,469	Closed	-$4.58M	–	17
2021 Q1	$4.58M	Sell	76,469 -211,680	-73%	-$11.8M	3.24%	12
2020 Q4	$15.8M	Buy	288,149 +7,700	+3%	+$424K	9.23%	4
2020 Q3	$15.5M	Sell	280,449 -32,300	-10%	-$1.81M	7.76%	8
2020 Q2	$15.7M	Buy	312,749 +31,316	+11%	+$1.36M	8.01%	6
2020 Q1	$9.73M	Buy	281,433 +56,233	+25%	+$2.46M	5.53%	10
2019 Q4	$10.8M	Buy	+225,200	New	+$10.2M	6.72%	6

Other funds holding MAS

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return