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 2026-01-14 was 70.07

The following institutional investment holdings of MAS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 35 USD 2,452 70.06 Incorrect share price reported. Should be 70.07 not 70.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,180 USD 152,753 0.3% 70.07

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 134,492 USD 9,423,854 0.3% 70.07

2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 161,394 200.0% USD 11,308,878 199.7% 70.07

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 66,690 USD 4,672,968 70.07

2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 27 USD 1,892 70.07

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 134,492 USD 9,423,854 0.3% 70.07

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 346,022 USD 24,245,762 70.07

2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,269 USD 299,129 0.3% 70.07

2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 27 USD 1,892 0.3% 70.07

2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 35 USD 2,452 0.3% 70.06 Incorrect share price reported. Should be 70.07 not 70.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 72,633 USD 5,089,394 0.3% 70.07

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,061 USD 1,545,814 0.3% 70.07

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,501 USD 315,385 0.3% 70.07

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 31,536 USD 1,895,135 0.2% 60.09 Incorrect share price reported. Should be 70.07 not 60.09. 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

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,307 USD 68,057 0.2% 52.07 Incorrect share price reported. Should be 70.07 not 52.07. 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

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,928 USD 897,088 0.2% 60.09 Incorrect share price reported. Should be 70.07 not 60.09. 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

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 346,022 USD 24,245,762 70.07

2026-01-14 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 22,665 USD 1,588,137 70.07

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,382 USD 937,677 70.07

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 492,638 0.0% USD 34,519,145 0.4% 70.07

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 15,759 USD 1,104,233 0.3% 70.07

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 346,022 0.1% USD 24,245,762 0.5% 70.07

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 492,638 0.0% USD 34,519,145 0.4% 70.07

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 66,690 -0.5% USD 4,672,968 0.6% 70.07

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 17,871 0.6% USD 1,252,221 0.9% 70.07

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 17,871 0.6% USD 1,252,221 0.9% 70.07

2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,055 USD 354,204 70.07

2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 186 USD 13,033 70.07

2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,055 USD 354,204 0.3% 70.07

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 46,207 0.1% USD 3,237,724 0.4% 70.07

2026-01-14 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 688 USD 48,208 70.07

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 346,022 0.1% USD 24,245,762 0.5% 70.07

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 492,638 USD 34,519,145 70.07

2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 161,394 200.0% USD 11,308,878 199.7% 70.07

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,390 USD 587,887 0.3% 70.07

2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 186 USD 13,033 0.3% 70.07

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 75,796 0.5% USD 5,294,351 0.9% 69.85 Incorrect share price reported. Should be 70.07 not 69.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,863 USD 252,795 0.7% 51.98 Incorrect share price reported. Should be 70.07 not 51.98. 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

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 66,911 USD 4,673,733 0.4% 69.85 Incorrect share price reported. Should be 70.07 not 69.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 75,406 0.8% USD 4,848,606 0.5% 64.30 Incorrect share price reported. Should be 70.07 not 64.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,116,984 USD 287,435,593
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
2026-01-14	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	35	USD 2,452	70.06 Incorrect share price reported. Should be 70.07 not 70.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,180	USD 152,753 0.3%	70.07
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	134,492	USD 9,423,854 0.3%	70.07
2026-01-14	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	161,394 200.0%	USD 11,308,878 199.7%	70.07
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	66,690	USD 4,672,968	70.07
2026-01-14	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	27	USD 1,892	70.07
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	134,492	USD 9,423,854 0.3%	70.07
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	346,022	USD 24,245,762	70.07
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	4,269	USD 299,129 0.3%	70.07
2026-01-14	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	27	USD 1,892 0.3%	70.07
2026-01-14	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	35	USD 2,452 0.3%	70.06 Incorrect share price reported. Should be 70.07 not 70.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	72,633	USD 5,089,394 0.3%	70.07
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	22,061	USD 1,545,814 0.3%	70.07
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,501	USD 315,385 0.3%	70.07
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	31,536	USD 1,895,135 0.2%	60.09 Incorrect share price reported. Should be 70.07 not 60.09. 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
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,307	USD 68,057 0.2%	52.07 Incorrect share price reported. Should be 70.07 not 52.07. 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
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	14,928	USD 897,088 0.2%	60.09 Incorrect share price reported. Should be 70.07 not 60.09. 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
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	346,022	USD 24,245,762	70.07
2026-01-14	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	22,665	USD 1,588,137	70.07
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	13,382	USD 937,677	70.07
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	492,638 0.0%	USD 34,519,145 0.4%	70.07
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	15,759	USD 1,104,233 0.3%	70.07
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	346,022 0.1%	USD 24,245,762 0.5%	70.07
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	492,638 0.0%	USD 34,519,145 0.4%	70.07
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	66,690 -0.5%	USD 4,672,968 0.6%	70.07
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	17,871 0.6%	USD 1,252,221 0.9%	70.07
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	17,871 0.6%	USD 1,252,221 0.9%	70.07
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	5,055	USD 354,204	70.07
2026-01-14	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	186	USD 13,033	70.07
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	5,055	USD 354,204 0.3%	70.07
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	46,207 0.1%	USD 3,237,724 0.4%	70.07
2026-01-14	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	688	USD 48,208	70.07
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	346,022 0.1%	USD 24,245,762 0.5%	70.07
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	492,638	USD 34,519,145	70.07
2026-01-14	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	161,394 200.0%	USD 11,308,878 199.7%	70.07
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	8,390	USD 587,887 0.3%	70.07
2026-01-14	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	186	USD 13,033 0.3%	70.07
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	75,796 0.5%	USD 5,294,351 0.9%	69.85 Incorrect share price reported. Should be 70.07 not 69.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,863	USD 252,795 0.7%	51.98 Incorrect share price reported. Should be 70.07 not 51.98. 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
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	66,911	USD 4,673,733 0.4%	69.85 Incorrect share price reported. Should be 70.07 not 69.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	75,406 0.8%	USD 4,848,606 0.5%	64.30 Incorrect share price reported. Should be 70.07 not 64.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,116,984	USD 287,435,593

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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