Manning & Napier Advisors’s Masco MAS Stock Holding History

Manning & Napier Advisors’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$672K	Sell	11,131 -2,555	-19%	-$173K	0.01%	263
2025 Q4	$879K	Sell	13,686 -2,511	-16%	-$163K	0.01%	243
2025 Q3	$1.14M	Sell	16,197 -22,525	-58%	-$1.59M	0.01%	232
2025 Q2	$2.49M	Sell	38,722 -1,059,904	-96%	-$66.8M	0.03%	223
2025 Q1	$76.4M	Sell	1,098,626 -15,201	-1%	-$1.14M	0.94%	35
2024 Q4	$80.8M	Sell	1,113,827 -68,868	-6%	-$5.51M	0.92%	36
2024 Q3	$99.3M	Sell	1,182,695 -52,688	-4%	-$3.99M	1.09%	29
2024 Q2	$82.4M	Buy	+1,235,383	New	+$87.1M	0.93%	39
2017 Q3	–	Sell	-806,205	Closed	-$30.8M	–	328
2017 Q2	$30.8M	Sell	806,205 -151,627	-16%	-$5.55M	0.26%	66
2017 Q1	$32.6M	Sell	957,832 -284,863	-23%	-$9.52M	0.25%	61
2016 Q4	$39.3M	Buy	1,242,695 +10,500	+0.9%	+$337K	0.26%	62
2016 Q3	$42.3M	Sell	1,232,195 -227,440	-16%	-$7.87M	0.26%	60
2016 Q2	$45.2M	Sell	1,459,635 -121,140	-8%	-$3.82M	0.27%	57
2016 Q1	$49.7M	Sell	1,580,775 -312,550	-17%	-$8.61M	0.29%	60
2015 Q4	$53.6M	Sell	1,893,325 -1,292,210	-41%	-$36.8M	0.31%	61
2015 Q3	$80.2M	Sell	3,185,535 -595,271	-16%	-$15.3M	0.43%	59
2015 Q2	$88.6M	Sell	3,780,806 -391,821	-9%	-$9.28M	0.39%	64
2015 Q1	$97.9M	Sell	4,172,627 -196,610	-4%	-$4.46M	0.46%	65
2014 Q4	$96.8M	Buy	+4,369,237	New	+$90.2M	0.43%	72

Other funds holding MAS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return