MNA
MAS icon

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
Q2 		$597K Sell
7,335
-3,796
-34% -$265K 0.01% 268
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 – 324
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manning & Napier Advisors's MAS Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Masco (MAS) stake by 34% in Q2 2026, selling an estimated $265K and leaving 7,335 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #268.

Manning & Napier Advisors first reported a position in MAS in Q4 2014 and has held it in 20 quarters since. The position peaked at $99.3M in Q3 2024. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Manning & Napier Advisors held 7,335 shares of Masco worth $597K as of Q2 2026.
  • Manning & Napier Advisors sold 3,796 Masco shares in Q2 2026, an estimated $265K.
  • Masco made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #268 holding.
  • Manning & Napier Advisors first reported a position in Masco in Q4 2014 and has held it in 20 quarters since.
  • Manning & Napier Advisors's Masco position peaked at $99.3M in Q3 2024.
  • 918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.