MNA
Manning & Napier Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
417,224
-24,272
| -5% | -$13.6M | 2.79% | 4 |
|
|
2025
Q1 | $242M | Sell |
441,496
-106,272
| -19% | -$58.2M | 2.99% | 3 |
|
|
2024
Q4 | $288M | Sell |
547,768
-34,619
| -6% | -$18.2M | 3.29% | 4 |
|
|
2024
Q3 | $288M | Sell |
582,387
-4,862
| -0.8% | -$2.4M | 3.16% | 3 |
|
|
2024
Q2 | $259M | Buy |
+587,249
| New | +$259M | 2.93% | 4 |
|
|
2017
Q3 | $209M | Sell |
1,479,698
-130,808
| -8% | -$18.5M | 1.79% | 17 |
|
|
2017
Q2 | $196M | Sell |
1,610,506
-1,613,698
| -50% | -$196M | 1.68% | 17 |
|
|
2017
Q1 | $363M | Sell |
3,224,204
-704,246
| -18% | -$79.2M | 2.81% | 8 |
|
|
2016
Q4 | $406M | Sell |
3,928,450
-269,487
| -6% | -$27.8M | 2.65% | 8 |
|
|
2016
Q3 | $427M | Sell |
4,197,937
-286,012
| -6% | -$29.1M | 2.62% | 9 |
|
|
2016
Q2 | $395M | Sell |
4,483,949
-209,474
| -4% | -$18.4M | 2.39% | 11 |
|
|
2016
Q1 | $444M | Sell |
4,693,423
-135,506
| -3% | -$12.8M | 2.57% | 8 |
|
|
2015
Q4 | $470M | Sell |
4,828,929
-495,621
| -9% | -$48.3M | 2.74% | 3 |
|
|
2015
Q3 | $480M | Sell |
5,324,550
-145,020
| -3% | -$13.1M | 2.58% | 2 |
|
|
2015
Q2 | $511M | Buy |
5,469,570
+2,254,821
| +70% | +$211M | 2.22% | 8 |
|
|
2015
Q1 | $278M | Buy |
3,214,749
+342,453
| +12% | +$29.6M | 1.31% | 24 |
|
|
2014
Q4 | $247M | Sell |
2,872,296
-95,303
| -3% | -$8.21M | 1.09% | 34 |
|
|
2014
Q3 | $219M | Buy |
2,967,599
+709,759
| +31% | +$52.5M | 0.91% | 47 |
|
|
2014
Q2 | $166M | Buy |
2,257,840
+2,171,850
| +2,526% | +$160M | 0.64% | 57 |
|
|
2014
Q1 | $6.42M | Buy |
85,990
+76,410
| +798% | +$5.71M | 0.03% | 214 |
|
|
2013
Q4 | $8M | Buy |
9,580
+6,900
| +257% | +$5.76M | 0.04% | 166 |
|
|
2013
Q3 | $1.8M | Buy |
2,680
+1,983
| +285% | +$1.33M | 0.01% | 281 |
|
|
2013
Q2 | $400K | Buy |
+697
| New | +$400K | ﹤0.01% | 325 |
|