MNG
MGA icon

Manning & Napier Group’s Magna International MGA Stock Holding History

Manning & Napier Group’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.08M Sell
38,273
-3,832
-9% -$211K 0.02% 221
2023
Q4 		$2.49M Sell
42,105
-684
-2% -$36.9K 0.03% 212
2023
Q3 		$2.29M Buy
42,789
+654
+2% +$38.1K 0.03% 218
2023
Q2 		$2.38M Buy
42,135
+5,767
+16% +$306K 0.03% 223
2023
Q1 		$1.95M Sell
36,368
-1,103
-3% -$63.8K 0.02% 244
2022
Q4 		$2.11M Sell
37,471
-1,229
-3% -$69K 0.03% 252
2022
Q3 		$1.83M Sell
38,700
-94
-0.2% -$5.47K 0.02% 253
2022
Q2 		$2.13M Sell
38,794
-11,070
-22% -$675K 0.02% 252
2022
Q1 		$3.21M Buy
49,864
+1,724
+4% +$128K 0.03% 247
2021
Q4 		$3.9M Buy
48,140
+293
+0.6% +$23.8K 0.03% 247
2021
Q3 		$3.6M Buy
47,847
+424
+0.9% +$34.9K 0.03% 247
2021
Q2 		$4.39M Buy
47,423
+4,431
+10% +$422K 0.04% 246
2021
Q1 		$3.79M Buy
42,992
+1,427
+3% +$116K 0.03% 243
2020
Q4 		$2.94M Sell
41,565
-1,119
-3% -$65.9K 0.03% 249
2020
Q3 		$1.95M Buy
42,684
+1,549
+4% +$74.5K 0.02% 251
2020
Q2 		$1.83M Sell
41,135
-3,308
-7% -$131K 0.02% 253
2020
Q1 		$1.42M Buy
44,443
+48
+0.1% +$2.21K 0.02% 263
2019
Q4 		$2.43M Buy
44,395
+1,378
+3% +$74.7K 0.03% 247
2019
Q3 		$2.29M Buy
43,017
+1,671
+4% +$83.3K 0.03% 267
2019
Q2 		$2.05M Sell
41,346
-6,529
-14% -$322K 0.02% 270
2019
Q1 		$2.33M Buy
47,875
+1,438
+3% +$72.5K 0.03% 255
2018
Q4 		$2.11M Buy
46,437
+3,003
+7% +$145K 0.03% 253
2018
Q3 		$2.28M Buy
43,434
+1,110
+3% +$62.3K 0.02% 258
2018
Q2 		$2.46M Sell
42,324
-8,960
-17% -$556K 0.02% 245
2018
Q1 		$2.89M Buy
51,284
+2,358
+5% +$132K 0.03% 238
2017
Q4 		$2.77M Buy
+48,926
New +$2.69M 0.02% 250

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Manning & Napier Group reduced its Magna International (MGA) stake by 9.1% in Q1 2024, selling an estimated $211K and leaving 38,273 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #221.

Manning & Napier Group first reported a position in MGA in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.39M in Q2 2021. 401 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Manning & Napier Group held 38,273 shares of Magna International worth $2.08M as of Q1 2024.
  • Manning & Napier Group sold 3,832 Magna International shares in Q1 2024, an estimated $211K.
  • Magna International made up 0.02% of Manning & Napier Group's portfolio in Q1 2024, its #221 holding.
  • Manning & Napier Group first reported a position in Magna International in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Magna International position peaked at $4.39M in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

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