Manning & Napier Advisors’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
38,722
-1,059,904
| -96% | -$68.2M | 0.03% | 223 |
|
|
2025
Q1 | $76.4M | Sell |
1,098,626
-15,201
| -1% | -$1.06M | 0.94% | 35 |
|
|
2024
Q4 | $80.8M | Sell |
1,113,827
-68,868
| -6% | -$5M | 0.92% | 36 |
|
|
2024
Q3 | $99.3M | Sell |
1,182,695
-52,688
| -4% | -$4.42M | 1.09% | 29 |
|
|
2024
Q2 | $82.4M | Buy |
+1,235,383
| New | +$82.4M | 0.93% | 39 |
|
|
2017
Q3 | – | Sell |
-806,205
| Closed | -$30.8M | – | 328 |
|
|
2017
Q2 | $30.8M | Sell |
806,205
-151,627
| -16% | -$5.79M | 0.26% | 66 |
|
|
2017
Q1 | $32.6M | Sell |
957,832
-284,863
| -23% | -$9.68M | 0.25% | 61 |
|
|
2016
Q4 | $39.3M | Buy |
1,242,695
+10,500
| +0.9% | +$332K | 0.26% | 62 |
|
|
2016
Q3 | $42.3M | Sell |
1,232,195
-227,440
| -16% | -$7.8M | 0.26% | 60 |
|
|
2016
Q2 | $45.2M | Sell |
1,459,635
-121,140
| -8% | -$3.75M | 0.27% | 57 |
|
|
2016
Q1 | $49.7M | Sell |
1,580,775
-312,550
| -17% | -$9.83M | 0.29% | 60 |
|
|
2015
Q4 | $53.6M | Sell |
1,893,325
-1,292,210
| -41% | -$36.6M | 0.31% | 61 |
|
|
2015
Q3 | $80.2M | Sell |
3,185,535
-595,271
| -16% | -$15M | 0.43% | 59 |
|
|
2015
Q2 | $88.6M | Sell |
3,780,806
-391,821
| -9% | -$9.18M | 0.39% | 64 |
|
|
2015
Q1 | $97.9M | Sell |
4,172,627
-196,610
| -4% | -$4.61M | 0.46% | 65 |
|
|
2014
Q4 | $96.8M | Buy |
+4,369,237
| New | +$96.8M | 0.43% | 72 |
|