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ETF Holdings Breakdown of MAS

Stock NameMasco Corporation
TickerMAS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5745991068
LEI5GCSNMQXHEYA1JO8QN11
TickerMAS(EUR) F

MAS institutional holdings

The adjusted close for MAS on 2025-12-11 was 64.69

The following institutional investment holdings of MAS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 35USD 2,264 1.9% 64.69  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,996USD 129,121 1.9% 64.69  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 107,570 0.1%USD 6,958,703 2.1% 64.69  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 161,394 200.0%USD 10,440,578 198.1% 64.69  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 66,748 0.1%USD 4,317,928 2.0% 64.69  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 27USD 1,747 1.9% 64.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 64.69 not 64.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 107,570 0.1%USD 6,958,703 2.1% 64.69  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 342,212USD 22,137,694 1.9% 64.69  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,288USD 277,391 1.9% 64.69  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 27USD 1,747 1.9% 64.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 64.69 not 64.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 35USD 2,264 64.69  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,196 -0.2%USD 1,435,859 1.7% 64.69  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,530USD 293,046 1.9% 64.69  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,819USD 232,037 1.1% 48.15 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 64.69 not 48.15. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 30,972 0.3%USD 1,704,158 1.3% 55.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 64.69 not 55.02. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,261USD 60,718 1.1% 48.15 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 64.69 not 48.15. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 342,212USD 22,137,694 1.9% 64.69  
2025-12-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 21,368USD 1,382,296 64.69  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,822 0.3%USD 829,455 2.2% 64.69  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 490,202 0.0%USD 31,711,167 1.9% 64.69  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 73,729USD 4,769,529 1.9% 64.69  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 15,759USD 1,019,450 64.69  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 342,212USD 22,137,694 1.9% 64.69  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 490,202 0.0%USD 31,711,167 1.9% 64.69  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 66,748USD 4,317,928 64.69  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 66,748 0.1%USD 4,317,928 2.0% 64.69  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 16,725USD 1,081,940 64.69  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,725USD 1,081,940 1.9% 64.69  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,091USD 329,337 1.9% 64.69  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 186USD 12,032 1.9% 64.69  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,091USD 329,337 1.9% 64.69  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 46,249 0.1%USD 2,991,848 2.0% 64.69  
2025-12-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 688USD 44,507 1.9% 64.69  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 342,212USD 22,137,694 1.9% 64.69  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 490,202USD 31,711,167 64.69  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 161,394 200.0%USD 10,440,578 198.1% 64.69  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,712USD 498,889 1.9% 64.69  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 186USD 12,032 1.9% 64.69  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,478 0.3%USD 788,940 1.7% 54.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 64.69 not 54.49. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 73,729USD 4,505,579 -2.2% 61.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 64.69 not 61.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 72,577USD 4,435,180 -2.2% 61.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 64.69 not 61.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,030,927 USD 259,689,266
Book value of shares is calculated on the adjusted close price of each day (row).

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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