Manning & Napier Advisors’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,562	Closed	-$1.41M	–	333
2025 Q1	$1.41M	Buy	41,562 +528	+1%	+$20.3K	0.02%	241
2024 Q4	$1.71M	Sell	41,034 -3,125	-7%	-$134K	0.02%	237
2024 Q3	$1.81M	Buy	44,159 +147	+0.3%	+$6.14K	0.02%	263
2024 Q2	$1.84M	Buy	+44,012	New	+$2.06M	0.02%	256
2017 Q3	$2.57M	Buy	48,206 +810	+2%	+$39.3K	0.02%	259
2017 Q2	$2.19M	Buy	47,396 +7,412	+19%	+$322K	0.02%	268
2017 Q1	$1.73M	Buy	39,984 +5,048	+14%	+$221K	0.01%	288
2016 Q4	$1.52M	Sell	34,936 -12,030	-26%	-$506K	0.01%	285
2016 Q3	$2.02M	Buy	46,966 +480	+1%	+$18.9K	0.01%	263
2016 Q2	$1.63M	Buy	+46,486	New	+$1.87M	0.01%	272
2014 Q2	–	Sell	-27,430	Closed	-$1.32M	–	381
2014 Q1	$1.32M	Sell	27,430 -24	-0.1%	-$1.07K	0.01%	311
2013 Q4	$1.13M	Sell	27,454 -16,378	-37%	-$677K	0.01%	302
2013 Q3	$1.81M	Sell	43,832 -58	-0.1%	-$2.27K	0.01%	280
2013 Q2	$1.56M	Buy	+43,890	New	+$1.39M	0.01%	279

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manning & Napier Advisors's MGA Position: Q2 2025 in Review

Manning & Napier Advisors sold out of Magna International (MGA) in Q2 2025, closing a stake of 41,562 shares — an estimated $1.41M sold.

Manning & Napier Advisors first reported a position in MGA in Q2 2013 and held it in 14 quarters. The position peaked at $2.57M in Q3 2017. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2025.

Manning & Napier Advisors reported no remaining Magna International position as of Q2 2025 after selling out during the quarter.
Manning & Napier Advisors sold 41,562 Magna International shares in Q2 2025, an estimated $1.41M.
Manning & Napier Advisors first reported a position in Magna International in Q2 2013 and held it in 14 quarters.
Manning & Napier Advisors's Magna International position peaked at $2.57M in Q3 2017.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2025.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.