Blended Asset Maximum Series MA Holdings History
Blended Asset Maximum Series's Mastercard Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 8,885.00 shares of Mastercard Inc(MA), totaling $2.74 Mil. This investment constitutes 2.4% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Maximum Series has made 1 purchases of MA, at an average price of $275.06, for a total of 9,770.00 shares. In addition, there have been 1 sales at an average price of $296.64 for 885.00 shares. Based on historical transaction data and MA's current price of $552.66, Blended Asset Maximum Series's estimated gain on his MA holdings is $2.49 Mil, reflecting a 92.49% gain to date.
Blended Asset Maximum Series MA ($552.66) Holding Chart
Blended Asset Maximum Series MA ($552.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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