SecurityMASI / Masimo Corp.
InstitutionMml Investors Services, Llc
Shares6,267
Value $ 612,000

Mml Investors Services, Llc reports 2.94% increase in ownership of MASI / Masimo Corp.

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 6,267 shares of Masimo Corp. (NASDAQ:MASI) with total holdings valued at $612,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 6,088 shares of Masimo Corp. at a value of $535,000 USD. This represents a change in shares of 2.94 percent and a change in value of 14.39 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include Nine Chapters Capital Management LLC, Stifel Financial Corp, Dynamic Technology Lab Private Ltd, Janney Capital Management LLC, Whittier Trust Co, and Private Advisor Group, LLC.

Masimo Corp. has declared a standard industrial code (sic) of 3845 which is the "Electromedical and Electrotherapeutic Apparatus" industry. Mml Investors Services, Llc's top industries are "Real Estate" (sic 65), "Transportation Services" (sic 47), and "Amusement And Recreation Services" (sic 79).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASIMO COM 574795100 92.77 6,267 2.94 612 14.39 17 60 11.29
2018-03-31 13F-HR MASIMO COM 574795100 86.36 6,088 -1.81 535 1.71 -10 19 3.55
2017-12-31 13F-HR MASIMO COM 574795100 85.72 6,200 -0.19 526 -2.23 -1 -11 -2.04
2017-09-30 13F-HR MASIMO COM 574795100 88.85 6,212 1.79 538 -3.24 10 -28 -4.98
2017-06-30 13F-HR MASIMO COM 574795100 92.16 6,103 -11.25 556 -13.26 -71 -14 -2.13
2017-03-31 13F-HR MASIMO COM 574795100 6,877 641


CUSIP: 574795100