ETF Holdings Breakdown of MBC

Stock Name	MasterBrand Inc.
Ticker	MBC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57638P1049
LEI	549300E0Y4BR5Z9RDZ64

MBC institutional holdings

The adjusted close for MBC on 2025-11-13 was 10.25

The following institutional investment holdings of MBC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 92,800 USD 951,200 10.25

2025-11-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 14,418 USD 147,785 10.25

2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,068 USD 10,947 10.25

Total = 108,286 USD 1,109,932
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
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	92,800	USD 951,200	10.25
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	14,418	USD 147,785	10.25
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,068	USD 10,947	10.25
Total =	108,286	USD 1,109,932

News associated with MBC

MasterBrand Breaks Above 200-Day Moving Average - Bullish for MBC: In trading on Friday, shares of MasterBrand Inc (Symbol: MBC) crossed above their 200 day moving average of $13.34, changing hands as high as $13.83 per share. MasterBrand Inc shares are currently trading up about 2.7% on the day. The chart below shows the one year performance - 2025-09-05 12:41:45
PNC Financial Services Group Inc. Sells 2,421 Shares of MasterBrand, Inc. (NYSE:MBC): PNC Financial Services Group Inc. lowered its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 88,902 shares of the company’s stock after selling 2,421 shares during the period. PNC Financial Services […] - 2025-08-11 05:38:53
MasterBrand (NYSE:MBC) Stock Rating Upgraded by Wall Street Zen: MasterBrand (NYSE:MBC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. A number of other brokerages have also recently commented on MBC. Loop Capital dropped their target price on MasterBrand from $16.00 to $15.00 and set […] - 2025-08-11 02:44:54
MasterBrand (NYSE:MBC) and MillerKnoll (NASDAQ:MLKN) Financial Contrast: MillerKnoll (NASDAQ:MLKN – Get Free Report) and MasterBrand (NYSE:MBC – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, profitability, valuation, dividends and risk. Profitability This table compares MillerKnoll and MasterBrand’s net […] - 2025-07-24 05:55:03
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC cut its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 5.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 34,510 shares of the company’s stock after selling 1,851 shares during the period. Nisa Investment Advisors LLC’s holdings in MasterBrand were worth $451,000 at the end of the […] - 2025-07-17 05:04:59
Allspring Global Investments Holdings LLC Acquires 11,774 Shares of MasterBrand, Inc. (NYSE:MBC): Allspring Global Investments Holdings LLC increased its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 53.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,995 shares of the company’s stock after buying an additional 11,774 […] - 2025-07-11 04:31:08
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in MasterBrand, Inc. (NYSE:MBC): Wealth Enhancement Advisory Services LLC reduced its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 31.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,820 shares of the company’s stock after selling 5,306 shares during the quarter. Wealth […] - 2025-07-10 04:20:49
Teacher Retirement System of Texas Cuts Stake in MasterBrand, Inc. (NYSE:MBC): Teacher Retirement System of Texas cut its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 4.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 227,581 shares of the company’s stock after selling 9,895 shares during the period. Teacher Retirement […] - 2025-07-09 06:03:16
Squarepoint Ops LLC Buys New Position in MasterBrand, Inc. (NYSE:MBC): Squarepoint Ops LLC acquired a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 41,211 shares of the company’s stock, valued at approximately $602,000. Several other large investors also recently […] - 2025-06-04 05:04:51
Millennium Management LLC Boosts Holdings in MasterBrand, Inc. (NYSE:MBC): Millennium Management LLC raised its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 220.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 462,409 shares of the company’s stock after buying an additional 318,298 shares during the quarter. Millennium Management LLC’s holdings […] - 2025-05-27 04:54:49
MasterBrand, Inc. (NYSE:MBC) Shares Purchased by ProShare Advisors LLC: ProShare Advisors LLC grew its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 44.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 38,191 shares of the company’s stock after acquiring an additional 11,751 shares during the quarter. ProShare Advisors LLC’s holdings in MasterBrand were […] - 2025-05-26 05:19:11
MasterBrand, Inc. (NYSE:MBC) Shares Bought by Lazard Asset Management LLC: Lazard Asset Management LLC grew its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 66.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 48,730 shares of the company’s stock after purchasing an additional 19,517 shares during the quarter. Lazard Asset Management […] - 2025-05-21 05:38:58
The Manufacturers Life Insurance Company Sells 1,294 Shares of MasterBrand, Inc. (NYSE:MBC): The Manufacturers Life Insurance Company lessened its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 1.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 67,549 shares of the company’s stock after selling 1,294 shares during the quarter. The Manufacturers Life Insurance Company’s […] - 2025-05-15 04:45:07
Comerica Bank Cuts Holdings in MasterBrand, Inc. (NYSE:MBC): Comerica Bank lessened its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 74,019 shares of the company’s stock after selling 1,862 shares during the period. Comerica Bank […] - 2025-05-13 06:37:14
Northern Trust Corp Has $22.24 Million Holdings in MasterBrand, Inc. (NYSE:MBC): Northern Trust Corp raised its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 14.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,521,870 shares of the company’s stock after buying an additional 187,666 shares during the period. Northern Trust Corp owned about 1.20% […] - 2025-05-13 05:31:19
MasterBrand (NYSE:MBC) Sets New 12-Month Low Following Weak Earnings: MasterBrand, Inc. (NYSE:MBC – Get Free Report) hit a new 52-week low on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $10.76 and last traded at $10.92, with a volume of 124509 shares changing hands. The stock had previously closed at $11.98. The company reported $0.18 EPS for the […] - 2025-05-09 02:18:52
First Trust Advisors LP Sells 114,481 Shares of MasterBrand, Inc. (NYSE:MBC): First Trust Advisors LP cut its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 37.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 194,890 shares of the company’s stock after selling 114,481 shares during the quarter. First Trust Advisors LP’s holdings in MasterBrand were worth $2,847,000 at the end of […] - 2025-05-05 05:46:53
Loop Capital Lowers MasterBrand (NYSE:MBC) Price Target to $16.00: MasterBrand (NYSE:MBC – Get Free Report) had its price target decreased by research analysts at Loop Capital from $19.00 to $16.00 in a research report issued on Monday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 32.34% from the company’s current […] - 2025-04-30 04:32:52
Barclays PLC Reduces Stock Holdings in MasterBrand, Inc. (NYSE:MBC): Barclays PLC lowered its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 230,216 shares of the company’s stock after selling 3,944 shares during the quarter. Barclays PLC owned […] - 2025-04-29 05:22:51
Raymond James Financial Inc. Purchases New Shares in MasterBrand, Inc. (NYSE:MBC): Raymond James Financial Inc. purchased a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 230,256 shares of the company’s stock, valued at approximately $3,364,000. Several other hedge funds also recently made changes […] - 2025-04-28 04:51:00
Wells Fargo & Company MN Decreases Holdings in MasterBrand, Inc. (NYSE:MBC): Wells Fargo & Company MN trimmed its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 653,480 shares of the company’s stock after selling 15,339 shares during the quarter. Wells Fargo & Company MN’s holdings […] - 2025-04-17 04:56:54
Geode Capital Management LLC Has $42.95 Million Position in MasterBrand, Inc. (NYSE:MBC): Geode Capital Management LLC lessened its stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,938,847 shares of the company’s stock after selling 461,519 shares during the period. […] - 2025-04-15 05:38:59
JPMorgan Chase & Co. Buys 398,303 Shares of MasterBrand, Inc. (NYSE:MBC): JPMorgan Chase & Co. increased its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 135.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 693,220 shares of the company’s stock after purchasing an additional 398,303 shares during the quarter. JPMorgan […] - 2025-04-15 04:56:58
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC lessened its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 22.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,187 shares of the company’s stock after selling 3,306 shares during the period. Orion Portfolio Solutions LLC’s holdings in MasterBrand were worth $163,000 as of its most […] - 2025-04-11 07:23:15
Pictet Asset Management Holding SA Raises Stock Position in MasterBrand, Inc. (NYSE:MBC): Pictet Asset Management Holding SA grew its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 31.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,109 shares of the company’s stock after buying an additional 4,296 shares during the quarter. Pictet […] - 2025-04-11 06:30:52
Norges Bank Buys New Position in MasterBrand, Inc. (NYSE:MBC): Norges Bank bought a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 235,000 shares of the company’s stock, valued at approximately $3,433,000. Several other institutional investors have also added to or reduced their stakes in the business. HighTower Advisors LLC raised its […] - 2025-04-11 05:12:57
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership trimmed its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 54.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 531,513 shares of the company’s stock after selling 635,742 shares during the period. […] - 2025-04-07 05:46:55
Mitsubishi UFJ Trust & Banking Corp Boosts Stake in MasterBrand, Inc. (NYSE:MBC): Mitsubishi UFJ Trust & Banking Corp increased its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 7.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 261,199 shares of the company’s stock after buying an additional 18,117 shares during the quarter. Mitsubishi […] - 2025-04-01 05:02:50
Cibc World Markets Corp Takes $173,000 Position in MasterBrand, Inc. (NYSE:MBC): Cibc World Markets Corp bought a new position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 11,857 shares of the company’s stock, valued at approximately $173,000. A number of other hedge funds and other institutional investors have […] - 2025-03-27 05:54:53
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC reduced its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 9.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 11,993 shares of the company’s stock after selling 1,283 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in MasterBrand were worth $175,000 at the end of the […] - 2025-03-21 06:24:57

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.