Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership161 shares
Latest Disclosed Value $ 9,720
Meeder Asset Management Inc ownership in MAS / Masco Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 161 shares of Masco Corporation (MX:MAS) valued at $9,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Masco Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F MASCO COM 574599106 161 161 10 0.0003
2026-02-11 2025-12-31 13F MASCO COM 574599106 0 -55 -100.00 0 -100.00
2025-10-24 2025-09-30 13F MASCO COM 574599106 55 -7,098 -99.23 4 -99.35 0.0002
2025-08-07 2025-06-30 13F MASCO COM 574599106 7,153 -160,464 -95.73 460 -96.05 0.0283
2025-05-07 2025-03-31 13F MASCO COM 574599106 167,617 -69,783 -29.39 11,656 -32.34 0.7865
2025-02-12 2024-12-31 13F MASCO COM 574599106 237,400 236,667 32,287.45 17,228 28,142.62 1.1952
2024-11-07 2024-09-30 13F MASCO COM 574599106 733 -137 -15.75 62 5.17 0.0041
2024-08-08 2024-06-30 13F MASCO COM 574599106 870 -1,866 -68.20 58 -73.02 0.0041
2024-05-07 2024-03-31 13F MASCO COM 574599106 2,736 -3,097 -53.09 216 -44.87 0.0136
2024-01-25 2023-12-31 13F MASCO COM 574599106 5,833 -5,623 -49.08 391 -36.27 0.0304
2023-11-13 2023-09-30 13F MASCO COM 574599106 11,456 7,378 180.92 612 162.66 0.0483
2023-08-11 2023-06-30 13F MASCO COM 574599106 4,078 0 0.00 234 15.35 0.0170
2023-05-15 2023-03-31 13F MASCO COM 574599106 4,078 4,078 203 0.0162
2023-02-14 2022-12-31 13F MASCO COM 574599106 0 -7,997 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MASCO COM 574599106 7,997 -1,160 -12.67 373 -19.44 0.0215
2022-08-08 2022-06-30 13F MASCO COM 574599106 9,157 -3,423 -27.21 463 -27.88 0.0269
2022-05-10 2022-03-31 13F MASCO COM 574599106 12,580 12,580 642 0.0237
2022-02-11 2021-12-31 13F MASCO COM 574599106 0 -3,513 -100.00 0 -100.00
2021-11-08 2021-09-30 13F MASCO COM 574599106 3,513 737 26.55 195 18.90 0.0102
2021-08-09 2021-06-30 13F MASCO COM 574599106 2,776 875 46.03 164 43.86 0.0077
2021-04-28 2021-03-31 13F MASCO COM 574599106 1,901 485 34.25 114 46.15 0.0058
2021-02-09 2020-12-31 13F MASCO COM 574599106 1,416 316 28.73 78 27.87 0.0173
2020-11-02 2020-09-30 13F MASCO COM 574599106 1,100 -1,564 -58.71 61 -54.14 0.0039
2020-08-11 2020-06-30 13F MASCO COM 574599106 2,664 -6,256 -70.13 133 -56.82 0.0087
2020-05-15 2020-03-31 13F Masco Common Stock 574599106 8,920 -19,084 -68.15 308 -77.08 0.0239
2020-02-13 2019-12-31 13F Masco Common Stock 574599106 28,004 -16,467 -37.03 1,344 -27.55 0.0821
2019-10-17 2019-09-30 13F Masco Common Stock 574599106 44,471 2,121 5.01 1,855 11.68 0.1233
2019-08-05 2019-06-30 13F Masco Common Stock 574599106 42,350 16,556 64.19 1,661 63.81 0.1159
2019-04-16 2019-03-31 13F Masco Common Stock 574599106 25,794 20,437 381.50 1,014 545.86 0.0801
2019-01-17 2018-12-31 13F Masco Common Stock 574599106 5,357 5,325 16,640.62 157 15,600.00 0.0140
2018-11-02 2018-09-30 13F Masco Common Stock 574599106 32 -5,439 -99.42 1 -100.00 0.0001
2018-07-24 2018-06-30 13F Masco Common Stock 574599106 5,471 -30,684 -84.87 204,725 13,903.08 0.0176
2018-05-03 2018-03-31 13F Masco Common Stock 574599106 36,155 8,476 30.62 1,462 20.23 0.1357
2018-02-02 2017-12-31 13F Masco Common Stock 574599106 27,679 -35,711 -56.34 1,216 -50.83 0.1033
2017-10-20 2017-09-30 13F Masco Common Stock 574599106 63,390 56,892 875.53 2,473 897.18 0.2693
2017-07-13 2017-06-30 13F Masco Common Stock 574599106 6,498 6,498 248 0.0236
2017-05-12 2017-03-31 13F Masco Common Stock 574599106 0 -16,678 -100.00 0 -100.00
2017-01-11 2016-12-31 13F Masco Common Stock 574599106 16,678 -37,580 -69.26 527 -71.70 0.0505
2016-10-19 2016-09-30 13F Masco Common Stock 574599106 54,258 31,505 138.47 1,862 164.86 0.1580
2016-07-22 2016-06-30 13F Masco Common Stock 574599106 22,753 8,492 59.55 703 56.92 0.0658
2016-05-12 2016-03-31 13F Masco Common Stock 574599106 14,261 2,334 19.57 448 32.94 0.0421
2016-01-15 2015-12-31 13F Masco Common Stock 574599106 11,927 8,499 247.93 337 291.86 0.0304
2015-10-15 2015-09-30 13F Masco Common Stock 574599106 3,428 3,428 0.00 86 0.0084
2015-01-27 2014-12-31 13F Masco Common Stock 574599106 0 -23,564 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Masco Common Stock 574599106 23,564 -170 -0.72 564 7.02 0.0827
2014-07-18 2014-06-30 13F Masco Common Stock 574599106 23,734 2,105 9.73 527 9.79 0.0781
2014-04-22 2014-03-31 13F Masco Common Stock 574599106 21,629 21,629 480 0.0789
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.