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MAS · Masco Corp · Held by Funds

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$83.83 -2.99 (-3.44%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.74B
Shares
192.77M
Volume · Nov 5 2.94M Avg daily vol (3M) 2.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MAS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.82% 9,285,634
Index ETFs 21.95% 42,308,252
Active ETFs 0.88% 1,688,792
Active funds 17.21% 33,184,125
Unclassified 1.65% 3,171,854
All registered funds 46.50% 89,638,657
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MAS

718 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,401,971 $520,928,380 0.02%
VANGUARD 500 INDEX FUND 5,226,082 $425,246,292 0.03%
VANGUARD SMALL-CAP INDEX FUND 4,625,751 $376,397,359 0.20%
VanEck Morningstar Wide Moat ETF 4,224,054 $343,711,274 2.96%
Oakmark Fund 3,289,100 $267,634,067 1.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,930,751 $238,475,209 0.35%
Disciplined Value Mid Cap Fund 2,781,610 $226,339,606 0.98%
iShares Core S&P 500 ETF 2,774,569 $225,766,680 0.03%
THE HARTFORD DIVIDEND AND GROWTH FUND 3,027,215 $216,385,328 1.15%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,452,930 $199,594,914 0.03%
Fidelity 500 Index Fund 2,618,695 $188,965,031 0.02%
Invesco S&P 500 Equal Weight ETF 2,629,006 $187,921,349 0.19%
VANGUARD EQUITY INCOME FUND 2,012,684 $163,772,097 0.25%
VANGUARD WINDSOR II FUND 2,268,336 $162,140,657 0.24%
SMALLCAP World Fund Inc 1,625,000 $132,226,250 0.14%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,195,082 $97,243,822 0.29%
MFS Total Return Fund 1,110,834 $90,388,563 1.23%
VANGUARD INSTITUTIONAL INDEX FUND 1,096,231 $89,200,316 0.03%
JPMorgan Mid Cap Value Fund 1,088,500 $88,571,245 0.79%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,141,390 $81,586,557 0.06%
College Retirement Equities Fund - Total Global Stock Account 967,501 $78,725,556 0.05%
iShares U.S. Home Construction ETF 965,760 $78,583,891 3.02%
First Trust Water ETF 939,768 $76,468,922 4.12%
iShares Russell Mid-Cap ETF 828,397 $67,406,664 0.12%
Franklin Mutual Shares Fund 722,576 $58,796,009 0.84%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 811,900 $58,034,612 0.06%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 682,071 $55,500,117 3.40%
Fidelity Mid Cap Index Fund 764,335 $54,634,666 0.10%
Oakmark Equity and Income Fund 642,800 $52,304,636 0.90%
Nuveen Large Cap Value Fund 639,413 $45,705,241 0.70%
FMI Large Cap Fund 545,000 $44,346,650 4.15%
HARTFORD DIVIDEND AND GROWTH HLS FUND 529,077 $43,050,995 1.24%
Equity Income Fund 528,121 $42,973,206 0.67%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 520,595 $42,360,815 4.42%
JPMorgan Hedged Equity Fund 502,941 $40,924,309 0.22%
Schwab U.S. Mid-Cap ETF 558,026 $40,267,156 0.27%
Brown Advisory - Beutel Goodman Large-Cap Value Fund 489,051 $39,794,080 4.52%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 481,936 $39,215,132 0.03%
MFS Blended Research Mid Cap Equity Fund 515,305 $37,184,409 1.15%
iShares Russell 1000 Value ETF 448,325 $36,480,205 0.05%
Mid Cap Value Fund 430,256 $35,009,931 0.62%
JPMorgan Mid Cap Equity Fund 418,961 $34,090,857 0.55%
Column Mid Cap Select Fund 443,971 $32,036,947 0.97%
Schwab S&P 500 Index Fund 445,778 $31,864,211 0.02%
Fidelity Total Market Index Fund 384,835 $27,769,694 0.02%
College Retirement Equities Fund - Global Equities Account 334,059 $27,182,381 0.07%
iShares S&P 500 Value ETF 331,647 $26,986,116 0.06%
Ariel Appreciation Fund 320,471 $26,076,725 2.72%
iShares Russell Mid-Cap Value ETF 310,240 $25,244,229 0.16%
MFS Total Return Series 304,503 $24,777,409 1.23%
Showing 1–50 of 718 positions
Key facts CIK 62996 CUSIP 574599106 13F (30d) 441 filings 397 filers Visit website Investor relations