MNA
Manning & Napier Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
36,878
-2,347
| -6% | -$1.35M | 0.25% | 69 |
|
|
2025
Q1 | $22.2M | Sell |
39,225
-82,579
| -68% | -$46.7M | 0.27% | 74 |
|
|
2024
Q4 | $73.1M | Sell |
121,804
-8,480
| -7% | -$5.09M | 0.83% | 41 |
|
|
2024
Q3 | $75.9M | Sell |
130,284
-60,164
| -32% | -$35.1M | 0.84% | 36 |
|
|
2024
Q2 | $91.7M | Buy |
+190,448
| New | +$91.7M | 1.04% | 30 |
|
|
2015
Q2 | – | Sell |
-352,167
| Closed | -$21.6M | – | 386 |
|
|
2015
Q1 | $21.6M | Sell |
352,167
-18,560
| -5% | -$1.14M | 0.1% | 109 |
|
|
2014
Q4 | $17.6M | Sell |
370,727
-2,296,141
| -86% | -$109M | 0.08% | 122 |
|
|
2014
Q3 | $125M | Buy |
2,666,868
+66,160
| +3% | +$3.11M | 0.52% | 63 |
|
|
2014
Q2 | $119M | Buy |
2,600,708
+199,906
| +8% | +$9.17M | 0.46% | 66 |
|
|
2014
Q1 | $103M | Buy |
2,400,802
+500,144
| +26% | +$21.5M | 0.43% | 67 |
|
|
2013
Q4 | $83.1M | Sell |
1,900,658
-74,252
| -4% | -$3.25M | 0.38% | 65 |
|
|
2013
Q3 | $79.5M | Sell |
1,974,910
-98,290
| -5% | -$3.96M | 0.37% | 62 |
|
|
2013
Q2 | $69M | Buy |
+2,073,200
| New | +$69M | 0.37% | 59 |
|