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

Manning & Napier Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$404 Buy
75
+18
+32% +$101 ﹤0.01% 839
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

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Manning & Napier Advisors increased its Melco Resorts & Entertainment (MLCO) stake by 32% in Q2 2026, buying an estimated $101 and bringing the position to 75 shares worth $404. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Manning & Napier Advisors first reported a position in MLCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $753 in Q4 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Manning & Napier Advisors held 75 shares of Melco Resorts & Entertainment worth $404 as of Q2 2026.
  • Manning & Napier Advisors bought 18 Melco Resorts & Entertainment shares in Q2 2026, an estimated $101.
  • Melco Resorts & Entertainment made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #839 holding.
  • Manning & Napier Advisors first reported a position in Melco Resorts & Entertainment in Q4 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Melco Resorts & Entertainment position peaked at $753 in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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