마스텍(주)
US ˙ NYSE ˙ US5763231090

SecurityMTZ / MasTec, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership54 shares
Latest Disclosed Value $ 9,203
First Horizon Advisors, Inc. ownership in MTZ / MasTec, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 54 shares of MasTec, Inc. (US:MTZ) valued at $9,203 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 54 shares of MasTec, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,235 USD.

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)
2025-08-06 2025-06-30 13F MASTEC COMMON STOCK 576323109 54 0 0.00 9 50.00 0.0001
2025-04-28 2025-03-31 13F MASTEC COMMON STOCK 576323109 54 0 0.00 6 -14.29 0.0002
2025-02-03 2024-12-31 13F MASTEC COMMON STOCK 576323109 54 0 0.00 7 16.67 0.0002
2024-11-08 2024-09-30 13F MASTEC COMMON STOCK 576323109 54 0 0.00 7 20.00 0.0002
2024-07-19 2024-06-30 13F MASTEC COMMON STOCK 576323109 54 -9 -14.29 6 0.00 0.0002
2024-04-26 2024-03-31 13F MASTEC COMMON STOCK 576323109 63 -14 -18.18 6 0.00 0.0002
2024-02-06 2023-12-31 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 77 -142 -64.84 6 -66.67 0.0002
2023-10-27 2023-09-30 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 219 -37 -14.45 16 -50.00 0.0006
2023-08-03 2023-06-30 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 256 123 92.48 30 150.00 0.0010
2023-05-15 2023-03-31 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 133 0 0.00 13 9.09 0.0004
2023-02-10 2022-12-31 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 133 -270 -67.00 11 -57.69 0.0004
2022-11-09 2022-09-30 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 403 0 0.00 26 -7.14 0.0010
2022-08-02 2022-06-30 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 403 392 3,563.64 28 2,700.00 0.0010
2022-05-10 2022-03-31 13F MASTEC COMMON STOCK 576323109 11 -415 -97.42 1 -97.44 0.0000
2022-05-10 2022-03-31 13F MASTEC COMMON STOCK 576323109 389 34
2022-02-09 2021-12-31 13F MASTEC COMMON STOCK 576323109 426 270 173.08 39 200.00 0.0012
2021-11-15 2021-09-30 13F/A-1 MASTEC COMMON STOCK 576323109 156 97 164.41 13 116.67 0.0004
2021-11-09 2021-09-30 13F MASTEC COMMON STOCK 576323109 231 172 22 0.0003
2021-08-09 2021-06-30 13F MASTEC COMMON STOCK 576323109 59 -18 -23.38 6 -14.29 0.0003
2021-05-11 2021-03-31 13F MASTEC COMMON STOCK 576323109 77 7 10.00 7 75.00 0.0004
2021-02-11 2020-12-31 13F MASTEC COMMON STOCK 576323109 70 18 34.62 4 100.00 0.0003
2020-11-12 2020-09-30 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 52 14 36.84 2 100.00 0.0001
2020-07-31 2020-06-30 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 38 11 40.74 1 0.0001
2020-05-05 2020-03-31 13F MASTEC INC COM USD0.10 Common Stock 576323109 27 0 0.00 0 -100.00
2020-01-07 2019-12-31 13F MASTEC INC COM USD0.10 COMMON STOCK 576323109 27 27 1 0.0001
2015-02-05 2014-12-31 13F MASTEC COMMON STOCK 576323109 0 -1,953 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MASTEC COMMON STOCK 576323109 1,953 0 0.00 59 11.32 0.0092
2014-11-13 2014-09-30 13F MASTEC COMMON STOCK 576323109 1,953 0 59 0.0060
2014-08-07 2014-06-30 13F MASTEC COMMON STOCK 576323109 1,953 0 0.00 53 -36.90 0.0077
2014-05-02 2014-03-31 13F MASTEC COMMON STOCK 576323109 1,953 0 0.00 84 23.53 0.0118
2014-02-07 2013-12-31 13F MASTEC COMMON STOCK 576323109 1,953 1,953 68 0.0102
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.