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
Q2 		$251K Hold
732
– – ﹤0.01% 318
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

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Manning & Napier Advisors held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 732 shares worth $251K. 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 4 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Manning & Napier Advisors held 732 shares of iShares MSCI USA Momentum Factor ETF worth $251K as of Q2 2026.
  • Manning & Napier Advisors left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 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 4 quarters since.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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