Equity Series MA Holdings History
Number of Shares
4,497.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
4.02%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
86.24%
Equity Series's Mastercard Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 4,497.00 shares of Mastercard Inc(MA), totaling $2.46 Mil. This investment constitutes 4.02% 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. In addition, there have been 4 sales at an average price of $422.25 for 2,613.00 shares. Based on historical transaction data and MA's current price of $561.94, Equity Series's estimated gain on his MA holdings is $1.68 Mil, reflecting a 86.24% gain to date.
Equity Series MA ($561.94) Holding Chart
Equity Series MA ($561.94) 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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