MNG
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Manning & Napier Group’s Mastercard MA Stock Holding History

Manning & Napier Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$290M Sell
602,056
-19,978
-3% -$9.13M 3.31% 2
2023
Q4 		$265M Sell
622,034
-10,354
-2% -$4.16M 3.15% 2
2023
Q3 		$250M Sell
632,388
-13,404
-2% -$5.38M 3.1% 4
2023
Q2 		$254M Sell
645,792
-3,472
-0.5% -$1.3M 2.9% 4
2023
Q1 		$236M Sell
649,264
-4,782
-0.7% -$1.74M 2.75% 3
2022
Q4 		$227M Sell
654,046
-13,164
-2% -$4.33M 2.8% 4
2022
Q3 		$190M Sell
667,210
-13,802
-2% -$4.58M 2.48% 4
2022
Q2 		$215M Sell
681,012
-27,367
-4% -$9.42M 2.48% 4
2022
Q1 		$253M Sell
708,379
-14,870
-2% -$5.35M 2.41% 4
2021
Q4 		$260M Buy
723,249
+37,015
+5% +$12.8M 2.17% 6
2021
Q3 		$239M Buy
686,234
+2,000
+0.3% +$727K 2.05% 7
2021
Q2 		$250M Sell
684,234
-10,073
-1% -$3.75M 2.05% 6
2021
Q1 		$247M Buy
694,307
+20,746
+3% +$7.24M 2.1% 4
2020
Q4 		$240M Sell
673,561
-160,266
-19% -$53.3M 2.24% 3
2020
Q3 		$282M Sell
833,827
-147,808
-15% -$48.1M 2.86% 1
2020
Q2 		$290M Sell
981,635
-44,551
-4% -$12.6M 3.1% 1
2020
Q1 		$248M Buy
1,026,186
+202,477
+25% +$60.2M 2.92% 2
2019
Q4 		$246M Sell
823,709
-24,770
-3% -$6.98M 2.66% 4
2019
Q3 		$230M Sell
848,479
-188,580
-18% -$52M 2.58% 3
2019
Q2 		$274M Sell
1,037,059
-55,329
-5% -$13.8M 2.98% 4
2019
Q1 		$257M Sell
1,092,388
-79,741
-7% -$17.2M 2.82% 5
2018
Q4 		$221M Buy
1,172,129
+40,428
+4% +$8.03M 2.7% 5
2018
Q3 		$252M Sell
1,131,701
-30,084
-3% -$6.28M 2.48% 7
2018
Q2 		$228M Sell
1,161,785
-12,460
-1% -$2.34M 2.25% 10
2018
Q1 		$206M Sell
1,174,245
-167,602
-12% -$28.6M 2.02% 13
2017
Q4 		$203M Buy
+1,341,847
New +$200M 1.83% 15

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Manning & Napier Group's MA Position: Q1 2024 in Review

Manning & Napier Group reduced its Mastercard (MA) stake by 3.2% in Q1 2024, selling an estimated $9.13M and leaving 602,056 shares worth $290M. The position accounts for 3.31% of the portfolio, ranked #2.

Manning & Napier Group first reported a position in MA in Q4 2017 and has held it in 26 quarters since. The position peaked at $290M in Q2 2020. 3,120 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Manning & Napier Group held 602,056 shares of Mastercard worth $290M as of Q1 2024.
  • Manning & Napier Group sold 19,978 Mastercard shares in Q1 2024, an estimated $9.13M.
  • Mastercard made up 3.31% of Manning & Napier Group's portfolio in Q1 2024, its #2 holding.
  • Manning & Napier Group first reported a position in Mastercard in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Mastercard position peaked at $290M in Q2 2020.
  • 3,120 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.