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Manning & Napier Group’s Mid-America Apartment Communities MAA Stock Holding History

Manning & Napier Group’s Portfolio MAA Stock Details MAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.19M Sell
24,244
-9,923
-29% -$1.29M 0.04% 205
2023
Q4 		$4.59M Sell
34,167
-5,429
-14% -$690K 0.05% 186
2023
Q3 		$5.09M Sell
39,596
-5,927
-13% -$856K 0.06% 183
2023
Q2 		$6.91M Sell
45,523
-10,266
-18% -$1.54M 0.08% 164
2023
Q1 		$8.43M Sell
55,789
-6,018
-10% -$954K 0.1% 162
2022
Q4 		$9.7M Buy
61,807
+5,446
+10% +$848K 0.12% 153
2022
Q3 		$8.74M Sell
56,361
-4,834
-8% -$832K 0.11% 161
2022
Q2 		$10.7M Buy
61,195
+16,255
+36% +$3.02M 0.12% 147
2022
Q1 		$9.41M Sell
44,940
-10,634
-19% -$2.23M 0.09% 181
2021
Q4 		$12.8M Sell
55,574
-17,040
-23% -$3.52M 0.11% 163
2021
Q3 		$13.6M Sell
72,614
-16,118
-18% -$3.02M 0.12% 157
2021
Q2 		$14.9M Buy
88,732
+4,718
+6% +$751K 0.12% 155
2021
Q1 		$12.1M Sell
84,014
-7,096
-8% -$965K 0.1% 170
2020
Q4 		$11.5M Sell
91,110
-1,845
-2% -$228K 0.11% 164
2020
Q3 		$10.8M Buy
92,955
+39,155
+73% +$4.51M 0.11% 147
2020
Q2 		$6.17M Buy
53,800
+13,085
+32% +$1.47M 0.07% 191
2020
Q1 		$4.19M Buy
40,715
+11,120
+38% +$1.45M 0.05% 198
2019
Q4 		$3.9M Sell
29,595
-180
-0.6% -$24.1K 0.04% 222
2019
Q3 		$3.87M Sell
29,775
-23,215
-44% -$2.89M 0.04% 229
2019
Q2 		$6.24M Hold
52,990
– – 0.07% 194
2019
Q1 		$5.79M Sell
52,990
-310
-0.6% -$31.9K 0.06% 188
2018
Q4 		$5.1M Sell
53,300
-27,825
-34% -$2.76M 0.06% 183
2018
Q3 		$8.13M Sell
81,125
-11,465
-12% -$1.16M 0.08% 145
2018
Q2 		$9.32M Buy
92,590
+9,660
+12% +$901K 0.09% 133
2018
Q1 		$7.56M Buy
82,930
+13,875
+20% +$1.25M 0.07% 141
2017
Q4 		$6.94M Buy
+69,055
New +$7.17M 0.06% 150

Other funds holding MAA

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Manning & Napier Group reduced its Mid-America Apartment Communities (MAA) stake by 29% in Q1 2024, selling an estimated $1.29M and leaving 24,244 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #205.

Manning & Napier Group first reported a position in MAA in Q4 2017 and has held it in 26 quarters since. The position peaked at $14.9M in Q2 2021. 644 funds tracked by Wall St. Rank hold MAA as of Q1 2024.

  • Manning & Napier Group held 24,244 shares of Mid-America Apartment Communities worth $3.19M as of Q1 2024.
  • Manning & Napier Group sold 9,923 Mid-America Apartment Communities shares in Q1 2024, an estimated $1.29M.
  • Mid-America Apartment Communities made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #205 holding.
  • Manning & Napier Group first reported a position in Mid-America Apartment Communities in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Mid-America Apartment Communities position peaked at $14.9M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q1 2024.

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