ETF Holdings Breakdown of MAS

Stock Name	Masco Corporation
Ticker	MAS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5745991068
LEI	5GCSNMQXHEYA1JO8QN11
Ticker	MAS(EUR) F

MAS institutional holdings

The adjusted close for MAS on 2026-01-29 was 66.28

The following institutional investment holdings of MAS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 35 USD 2,320 -0.3% 66.29 Incorrect share price reported. Should be 66.28 not 66.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,882 USD 191,019 -0.3% 66.28

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 141,779 0.2% USD 9,397,112 -0.1% 66.28

2026-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 161,394 200.0% USD 10,697,194 200.3% 66.28

2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 67,205 0.0% USD 4,454,347 -1.3% 66.28

2026-01-29 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 27 USD 1,790 -1.3% 66.30 Incorrect share price reported. Should be 66.28 not 66.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 141,779 0.2% USD 9,397,112 -0.1% 66.28

2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 346,226 USD 22,947,859 -1.3% 66.28

2026-01-29 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 27 USD 1,790 -1.3% 66.30 Incorrect share price reported. Should be 66.28 not 66.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 35 USD 2,320 -0.3% 66.29 Incorrect share price reported. Should be 66.28 not 66.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 72,073 -0.3% USD 4,776,998 -0.6% 66.28

2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,061 USD 1,462,203 -1.3% 66.28

2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,472 -0.6% USD 296,404 -1.0% 66.28

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,863 USD 234,167 -1.4% 48.15 Incorrect share price reported. Should be 66.28 not 48.15. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 31,395 -0.1% USD 1,744,298 -0.3% 55.56 Incorrect share price reported. Should be 66.28 not 55.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,307 USD 62,936 -0.1% 48.15 Incorrect share price reported. Should be 66.28 not 48.15. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 346,226 USD 22,947,859 -1.3% 66.28

2026-01-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 25,257 USD 1,674,034 -1.3% 66.28

2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,822 0.3% USD 916,122 0.0% 66.28

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 491,681 0.0% USD 32,588,617 -0.3% 66.28

2026-01-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 16,710 USD 1,107,539 -0.3% 66.28

2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 346,226 USD 22,947,859 -1.3% 66.28

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 491,681 0.0% USD 32,588,617 -0.3% 66.28

2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 67,205 0.0% USD 4,454,347 -0.3% 66.28

2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 67,205 0.0% USD 4,454,347 -0.3% 66.28

2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,585 USD 1,231,814 -0.3% 66.28

2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,585 USD 1,231,814 -0.3% 66.28

2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,956 USD 328,484 -1.3% 66.28

2026-01-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 204 USD 13,521 -0.3% 66.28

2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,956 USD 328,484 -1.3% 66.28

2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 46,045 0.1% USD 3,051,863 -0.2% 66.28

2026-01-29 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 688 USD 45,601 -0.3% 66.28

2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 346,226 USD 22,947,859 -1.3% 66.28

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 491,681 0.0% USD 32,588,617 -0.3% 66.28

2026-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 161,394 200.0% USD 10,697,194 200.3% 66.28

2026-01-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,390 USD 556,089 -0.3% 66.28

2026-01-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 204 USD 13,521 -0.3% 66.28

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,878 USD 828,106 -1.0% 55.66 Incorrect share price reported. Should be 66.28 not 55.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,269 USD 286,749 -2.1% 67.17 Incorrect share price reported. Should be 66.28 not 67.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 75,952 USD 5,209,548 -0.2% 68.59 Incorrect share price reported. Should be 66.28 not 68.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 75,952 USD 5,209,548 -0.2% 68.59 Incorrect share price reported. Should be 66.28 not 68.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,136,538 USD 273,918,022
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	35	USD 2,320 -0.3%	66.29 Incorrect share price reported. Should be 66.28 not 66.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,882	USD 191,019 -0.3%	66.28
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	141,779 0.2%	USD 9,397,112 -0.1%	66.28
2026-01-29	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	161,394 200.0%	USD 10,697,194 200.3%	66.28
2026-01-29	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	67,205 0.0%	USD 4,454,347 -1.3%	66.28
2026-01-29	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	27	USD 1,790 -1.3%	66.30 Incorrect share price reported. Should be 66.28 not 66.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	141,779 0.2%	USD 9,397,112 -0.1%	66.28
2026-01-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	346,226	USD 22,947,859 -1.3%	66.28
2026-01-29	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	27	USD 1,790 -1.3%	66.30 Incorrect share price reported. Should be 66.28 not 66.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	35	USD 2,320 -0.3%	66.29 Incorrect share price reported. Should be 66.28 not 66.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	72,073 -0.3%	USD 4,776,998 -0.6%	66.28
2026-01-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	22,061	USD 1,462,203 -1.3%	66.28
2026-01-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,472 -0.6%	USD 296,404 -1.0%	66.28
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,863	USD 234,167 -1.4%	48.15 Incorrect share price reported. Should be 66.28 not 48.15. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	31,395 -0.1%	USD 1,744,298 -0.3%	55.56 Incorrect share price reported. Should be 66.28 not 55.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,307	USD 62,936 -0.1%	48.15 Incorrect share price reported. Should be 66.28 not 48.15. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	346,226	USD 22,947,859 -1.3%	66.28
2026-01-29	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	25,257	USD 1,674,034 -1.3%	66.28
2026-01-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	13,822 0.3%	USD 916,122 0.0%	66.28
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	491,681 0.0%	USD 32,588,617 -0.3%	66.28
2026-01-29	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	16,710	USD 1,107,539 -0.3%	66.28
2026-01-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	346,226	USD 22,947,859 -1.3%	66.28
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	491,681 0.0%	USD 32,588,617 -0.3%	66.28
2026-01-29	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	67,205 0.0%	USD 4,454,347 -0.3%	66.28
2026-01-29	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	67,205 0.0%	USD 4,454,347 -0.3%	66.28
2026-01-29	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	18,585	USD 1,231,814 -0.3%	66.28
2026-01-29	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	18,585	USD 1,231,814 -0.3%	66.28
2026-01-29	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	4,956	USD 328,484 -1.3%	66.28
2026-01-29	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	204	USD 13,521 -0.3%	66.28
2026-01-29	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	4,956	USD 328,484 -1.3%	66.28
2026-01-29	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	46,045 0.1%	USD 3,051,863 -0.2%	66.28
2026-01-29	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	688	USD 45,601 -0.3%	66.28
2026-01-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	346,226	USD 22,947,859 -1.3%	66.28
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	491,681 0.0%	USD 32,588,617 -0.3%	66.28
2026-01-29	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	161,394 200.0%	USD 10,697,194 200.3%	66.28
2026-01-29	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	8,390	USD 556,089 -0.3%	66.28
2026-01-29	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	204	USD 13,521 -0.3%	66.28
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	14,878	USD 828,106 -1.0%	55.66 Incorrect share price reported. Should be 66.28 not 55.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	4,269	USD 286,749 -2.1%	67.17 Incorrect share price reported. Should be 66.28 not 67.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	75,952	USD 5,209,548 -0.2%	68.59 Incorrect share price reported. Should be 66.28 not 68.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	75,952	USD 5,209,548 -0.2%	68.59 Incorrect share price reported. Should be 66.28 not 68.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,136,538	USD 273,918,022

News associated with MAS

MAS Crosses Above Average Analyst Target: In recent trading, shares of Masco Corp. (Symbol: MAS) have crossed above the average analyst 12-month target price of $74.61, changing hands for $74.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-14 08:28:21
Masco's Quarterly Earnings Preview: What You Need to Know: Masco is all set to release its fiscal first-quarter earnings later this month, and analysts project profit in-line with the year-ago quarter. - 2025-04-09 14:58:22
Masco's Quarterly Earnings Preview: What You Need to Know: Masco is all set to release its fiscal first-quarter earnings later this month, and analysts project profit in-line with the year-ago quarter. - 2025-04-09 12:36:25
XHB, JCI, MAS, WMS: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $282.8 million dollar outflow -- that's a 13.6% decrease week over - 2025-02-18 13:52:17
Is Wall Street Bullish or Bearish on Masco Stock?: Masco has notably outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-18 12:26:18
XHB, MAS, BLDR, TMHC: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $204.5 million dollar inflow -- that's a 11.1% increase week over w - 2025-02-10 13:46:55

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