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Manning & Napier Group’s Masco MAS Stock Holding History

Manning & Napier Group’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$92.8M Sell
1,176,589
-426,149
-27% -$30.7M 1.06% 35
2023
Q4 		$107M Sell
1,602,738
-1,109,772
-41% -$64.5M 1.27% 22
2023
Q3 		$145M Sell
2,712,510
-138,480
-5% -$7.98M 1.8% 15
2023
Q2 		$164M Buy
2,850,990
+1,352,653
+90% +$70.8M 1.87% 12
2023
Q1 		$74.5M Buy
+1,498,337
New +$77.2M 0.87% 40

Other funds holding MAS

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Manning & Napier Group reduced its Masco (MAS) stake by 27% in Q1 2024, selling an estimated $30.7M and leaving 1,176,589 shares worth $92.8M. The position accounts for 1.06% of the portfolio, ranked #35.

Manning & Napier Group first reported a position in MAS in Q1 2023 and has held it in 5 quarters since. The position peaked at $164M in Q2 2023. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Manning & Napier Group held 1,176,589 shares of Masco worth $92.8M as of Q1 2024.
  • Manning & Napier Group sold 426,149 Masco shares in Q1 2024, an estimated $30.7M.
  • Masco made up 1.06% of Manning & Napier Group's portfolio in Q1 2024, its #35 holding.
  • Manning & Napier Group first reported a position in Masco in Q1 2023 and has held it in 5 quarters since.
  • Manning & Napier Group's Masco position peaked at $164M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

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