Manning & Napier Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$317 Sell
57
-42
-42% -$254 ﹤0.01% 600
2025
Q4
$753 Buy
+99
New +$832 ﹤0.01% 523

Other funds holding MLCO

Manning & Napier Advisors's MLCO Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Melco Resorts & Entertainment (MLCO) stake by 42% in Q1 2026, selling an estimated $254 and leaving 57 shares worth $317. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Manning & Napier Advisors first reported a position in MLCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $753 in Q4 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Manning & Napier Advisors held 57 shares of Melco Resorts & Entertainment worth $317 as of Q1 2026.
  • Manning & Napier Advisors sold 42 Melco Resorts & Entertainment shares in Q1 2026, an estimated $254.
  • Melco Resorts & Entertainment made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #600 holding.
  • Manning & Napier Advisors first reported a position in Melco Resorts & Entertainment in Q4 2025 and has held it in 2 quarters since.
  • Manning & Napier Advisors's Melco Resorts & Entertainment position peaked at $753 in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.