MNA
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Manning & Napier Advisors’s Mueller Water Products MWA Stock Holding History

Manning & Napier Advisors’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$832 Sell
31
-60
-66% -$1.66K ﹤0.01% 581
2025
Q4 		$2.21K Buy
+91
New +$2.25K ﹤0.01% 485
2017
Q3 		$1.5M Buy
+117,250
New +$1.39M 0.01% 288
2016
Q3 		– Sell
-90,125
Closed -$1.03M – 323
2016
Q2 		$1.03M Buy
90,125
+39,325
+77% +$420K 0.01% 293
2016
Q1 		$501K Buy
+50,800
New +$434K ﹤0.01% 316

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VPM
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VCM
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State Street
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First Trust Advisors
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Fuller & Thaler Asset Management
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Geode Capital Management
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FMI
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Dimensional Fund Advisors
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return