MNA
MTUM icon

Manning & Napier Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Manning & Napier Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$176K Hold
732
– – ﹤0.01% 318
2025
Q4 		$185K Sell
732
-13
-2% -$3.26K ﹤0.01% 296
2025
Q3 		$191K Buy
+745
New +$182K ﹤0.01% 287

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Manning & Napier Advisors held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 732 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Manning & Napier Advisors first reported a position in MTUM in Q3 2025 and has held it in 3 quarters since. The position peaked at $191K in Q3 2025. 1,052 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Manning & Napier Advisors held 732 shares of iShares MSCI USA Momentum Factor ETF worth $176K as of Q1 2026.
  • Manning & Napier Advisors left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #318 holding.
  • Manning & Napier Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $191K in Q3 2025.
  • 1,052 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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