Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,545,147 |
10,235,505 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$716,223,529 |
10,175,075 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$631,187,401 |
9,807,138 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$686,884,618 |
9,877,547 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$747,620,566 |
10,302,061 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$864,103,038 |
10,294,294 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$673,366,799 |
10,099,997 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$767,558,720 |
9,730,714 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$644,764,349 |
9,626,222 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$497,195,855 |
9,302,074 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$543,266,495 |
9,467,872 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$456,714,048 |
9,185,721 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$432,538,213 |
9,268,014 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$442,083,237 |
9,468,478 |
-4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$500,766,897 |
9,896,579 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$540,886,875 |
10,605,625 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$807,701,266 |
11,502,439 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$626,655,106 |
11,280,920 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$695,967,865 |
11,814,087 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$733,511,619 |
12,245,603 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$671,747,484 |
12,229,155 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$676,591,470 |
12,272,655 |
+3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$597,900,428 |
11,907,995 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$433,933,909 |
12,552,326 |
—
|
Shares |
Defined |
2020-06-19 |