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This page summarizes the MAS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether MAS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MAS Share Count |
|---|
| Atlas Capital Advisors LLC |
17 |
297 |
+280 |
+1647.06% |
| AdvisorNet Financial Inc |
39 |
64 |
+25 |
+64.10% |
| Versant Capital Management Inc |
218 |
354 |
+136 |
+62.39% |
| Vicus Capital |
4,265 |
6,921 |
+2,656 |
+62.27% |
| TrimTabs Asset Management LLC |
21,859 |
34,804 |
+12,945 |
+59.22% |
| Financiere des Professionnels Fonds d investissement inc. |
105,597 |
135,547 |
+29,950 |
+28.36% |
| New Mexico Educational Retirement Board |
11,721 |
13,921 |
+2,200 |
+18.77% |
| GAMMA Investing LLC |
4,781 |
5,285 |
+504 |
+10.54% |
| Harbor Investment Advisory LLC |
450 |
478 |
+28 |
+6.22% |
| Wedmont Private Capital |
4,068 |
4,246 |
+178 |
+4.38% |
| Bruce G. Allen Investments LLC |
655 |
681 |
+26 |
+3.97% |
| Rowland & Co. Investment Counsel ADV |
6,643 |
6,899 |
+256 |
+3.85% |
| Boltwood Capital Management |
5,777 |
5,987 |
+210 |
+3.64% |
| Park Avenue Securities LLC |
29,073 |
30,086 |
+1,013 |
+3.48% |
| Ballentine Partners LLC |
5,376 |
5,513 |
+137 |
+2.55% |
| Hennion & Walsh Asset Management Inc. |
4,340 |
4,441 |
+101 |
+2.33% |
| Signet Financial Management LLC |
51,166 |
51,683 |
+517 |
+1.01% |
| Acropolis Investment Management LLC |
23,160 |
23,287 |
+127 |
+0.55% |
| CX Institutional |
4,329 |
4,349 |
+20 |
+0.46% |
| Wealthcare Advisory Partners LLC |
3,992 |
4,010 |
+18 |
+0.45% |
| Ferguson Wellman Capital Management Inc. |
252,783 |
253,613 |
+830 |
+0.33% |
| Fragasso Group Inc. |
23,748 |
23,761 |
+13 |
+0.05% |
| 13F Filers Reporting New Positions In MAS |
|---|
| First Financialcorp IN |
0 |
271 |
+271 |
+100% |
| Stephenson National Bank & Trust |
0 |
218 |
+218 |
+100% |
| Trust Co. of Toledo NA OH |
0 |
3,854 |
+3,854 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
24,334 |
+24,334 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
107,692 |
+107,692 |
+100% |
| Grimes & Company Inc. |
0 |
2,543 |
+2,543 |
+100% |
| Montecito Bank & Trust |
0 |
4,618 |
+4,618 |
+100% |
| Confluence Investment Management LLC |
0 |
991,134 |
+991,134 |
+100% |
| Exchange Traded Concepts LLC |
0 |
100 |
+100 |
+100% |
| Mather Group LLC. |
0 |
1,680 |
+1,680 |
+100% |
| Riverview Trust Co |
0 |
544 |
+544 |
+100% |
| Founders Capital Management |
0 |
200 |
+200 |
+100% |
| Foguth Wealth Management LLC. |
0 |
6,637 |
+6,637 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Rockland Trust Co. |
3,492 |
3,492 |
UNCH |
0.00% |
| NBC Securities Inc. |
70 |
70 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
290 |
290 |
UNCH |
0.00% |
| Tompkins Financial Corp |
3,500 |
3,500 |
UNCH |
0.00% |
| Franklin Street Advisors Inc. NC |
4,669 |
4,669 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
8,500 |
8,500 |
UNCH |
0.00% |
| Jacobs & Co. CA |
4,045 |
4,045 |
UNCH |
0.00% |
| Canandaigua National Bank & Trust Co. |
4,642 |
4,642 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
1,200 |
1,200 |
UNCH |
0.00% |
| Asset Dedication LLC |
14 |
14 |
UNCH |
0.00% |
| Sequent Asset Management LLC |
5,590 |
5,590 |
UNCH |
0.00% |
| Buckingham Capital Management Inc. |
5,099 |
5,099 |
UNCH |
0.00% |
| New England Research & Management Inc. |
10,450 |
10,450 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
14 |
14 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
18,613 |
18,613 |
UNCH |
0.00% |
| Pinnacle Bank |
3,096 |
3,096 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
26 |
26 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
164 |
164 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
252 |
252 |
UNCH |
0.00% |
| Congress Park Capital LLC |
7,800 |
7,800 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
133 |
133 |
UNCH |
0.00% |
| Pflug Koory LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| CVA Family Office LLC |
235 |
235 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
11 |
11 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
74 |
74 |
UNCH |
0.00% |
| Stephens Consulting LLC |
2,924 |
2,924 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
43 |
43 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
2,960 |
2,960 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| 13F Filers Decreasing MAS Share Count |
|---|
| MCF Advisors LLC |
93 |
17 |
-76 |
-81.72% |
| Financial Management Professionals Inc. |
59 |
30 |
-29 |
-49.15% |
| D. B. Root & Company LLC |
7,382 |
4,635 |
-2,747 |
-37.21% |
| OLD National Bancorp IN |
7,663 |
5,222 |
-2,441 |
-31.85% |
| Manning & Napier Group LLC |
1,602,738 |
1,176,589 |
-426,149 |
-26.59% |
| Pensionfund Sabic |
21,700 |
17,000 |
-4,700 |
-21.66% |
| Thompson Investment Management Inc. |
5,033 |
3,964 |
-1,069 |
-21.24% |
| Fortitude Family Office LLC |
588 |
468 |
-120 |
-20.41% |
| American National Bank |
17,563 |
14,078 |
-3,485 |
-19.84% |
| Hennessy Advisors Inc. |
48,600 |
40,400 |
-8,200 |
-16.87% |
| Arbor Trust Wealth Advisors LLC |
5,460 |
4,575 |
-885 |
-16.21% |
| CWM LLC |
65,910 |
56,924 |
-8,986 |
-13.63% |
| Central Bank & Trust Co. |
18,684 |
16,246 |
-2,438 |
-13.05% |
| First Hawaiian Bank |
15,167 |
13,566 |
-1,601 |
-10.56% |
| WBH Advisory Inc. |
3,350 |
3,055 |
-295 |
-8.81% |
| Massmutual Trust Co. FSB ADV |
424 |
389 |
-35 |
-8.25% |
| KRS Capital Management LLC |
7,908 |
7,284 |
-624 |
-7.89% |
| Signal Advisors Wealth LLC |
7,321 |
6,766 |
-555 |
-7.58% |
| Trivant Custom Portfolio Group LLC |
7,772 |
7,251 |
-521 |
-6.70% |
| Hartford Investment Management Co. |
15,172 |
14,194 |
-978 |
-6.45% |
| NorthCrest Asset Manangement LLC |
8,561 |
8,010 |
-551 |
-6.44% |
| DNB Asset Management AS |
56,860 |
53,630 |
-3,230 |
-5.68% |
| Enterprise Bank & Trust Co |
19,868 |
18,869 |
-999 |
-5.03% |
| Capital Asset Advisory Services LLC |
5,471 |
5,222 |
-249 |
-4.55% |
| Atlantic Union Bankshares Corp |
13,338 |
12,796 |
-542 |
-4.06% |
| Fulton Bank N.A. |
9,753 |
9,385 |
-368 |
-3.77% |
| Trust Co. of Virginia VA |
146,911 |
141,757 |
-5,154 |
-3.51% |
| Northwest Investment Counselors LLC |
41,382 |
40,294 |
-1,088 |
-2.63% |
| Czech National Bank |
39,320 |
38,667 |
-653 |
-1.66% |
| DHJJ Financial Advisors Ltd. |
456 |
449 |
-7 |
-1.54% |
| Tealwood Asset Management Inc. |
18,200 |
17,990 |
-210 |
-1.15% |
| Wealth Enhancement Advisory Services LLC |
666,596 |
660,339 |
-6,257 |
-0.94% |
| Clarius Group LLC |
5,696 |
5,650 |
-46 |
-0.81% |
| Contravisory Investment Management Inc. |
6,522 |
6,498 |
-24 |
-0.37% |
| Gateway Investment Advisers LLC |
44,371 |
44,349 |
-22 |
-0.05% |
| 13F Filers Exiting MAS |
|---|
| International Assets Investment Management LLC |
15,071 |
0 |
-15,071 |
-100.00% |
| Tsfg LLC |
12 |
0 |
-12 |
-100.00% |
| Robinson Value Management Ltd. |
8,251 |
0 |
-8,251 |
-100.00% |
| CHICAGO TRUST Co NA |
2,995 |
0 |
-2,995 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
29,492 |
0 |
-29,492 |
-100.00% |
| Meyer Handelman Co. |
5,000 |
0 |
-5,000 |
-100.00% |
See Summary: Institutional Holders of MAS
See Details: Top 10 Hedge Funds Holding MAS
Also See: MAS Insider Buying
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