Number of Shares
441,496.00
Current Holdings Value*
$241.99 Mil
% of Portfolio
2.99%
Total Estimate Gain
$781.94 Mil
% of Total Estimate Gain
89.70%

Manning & Napier Group, LLC's Mastercard Inc Holding Summary

As of 2025-03-31, Manning & Napier Advisors held 441,496.00 shares of Mastercard Inc(MA), totaling $241.99 Mil. This investment constitutes 2.99% of their stock portfolio, and Manning & Napier Advisors now holds 0.05% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2010Q2. And since then Manning & Napier Group, LLC has made 17 purchases of MA, at an average price of $44.61, for a total of 19.54 Mil shares. In addition, there have been 41 sales at an average price of $73.86 for 19.10 Mil shares. Based on historical transaction data and MA's current price of $550.32, Manning & Napier Group, LLC's estimated gain on his MA holdings is $781.94 Mil, reflecting a 89.70% gain to date.

Manning & Napier Group, LLC MA ($550.32) Holding Chart

Manning & Napier Group, LLC MA ($550.32) 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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