Manning & Napier Group's MBB Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 328,643 shares of iShares MBS ETF (MBB) worth $31.27 M, representing 0.40% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in MBB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2020, adding 179,681 shares. Largest reduction occurred in Q2 2021, reducing 46,797 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares MBS ETF (MBB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MBS ETF (MBB) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +16,895 | Add 0.00% | 16,894 | $105.19 |
| Q3 2013 | +2,051 | Add 12.14% | 18,945 | $105.89 |
| Q4 2013 | -3,663 | Reduce 19.33% | 15,282 | $104.50 |
| Q1 2014 | -15,282 | Sold Out | 15,282 | $0.00 |
| Q1 2020 | +9,146 | New Buy | 9,146 | $110.43 |
| Q2 2020 | +5,272 | Add 57.64% | 14,418 | $110.69 |
| Q3 2020 | +9,418 | Add 65.32% | 23,836 | $110.38 |
| Q4 2020 | +179,681 | Add 753.82% | 203,517 | $110.13 |
| Q1 2021 | +11,204 | Add 5.51% | 214,721 | $108.42 |
| Q2 2021 | -46,797 | Reduce 21.79% | 167,924 | $108.23 |
| Q3 2021 | -1,757 | Reduce 1.05% | 166,167 | $108.14 |
| Q4 2021 | -390 | Reduce 0.23% | 165,777 | $107.43 |
| Q1 2022 | -7,227 | Reduce 4.36% | 158,550 | $101.87 |
| Q2 2022 | +18,247 | Add 11.51% | 176,797 | $97.48 |
| Q3 2022 | +9,500 | Add 5.37% | 186,297 | $91.58 |
| Q4 2022 | -5,729 | Reduce 3.08% | 180,568 | $92.75 |
| Q1 2023 | +10,926 | Add 6.05% | 191,494 | $94.73 |
| Q2 2023 | +1,697 | Add 0.89% | 193,191 | $93.27 |
| Q3 2023 | +16,992 | Add 8.80% | 210,183 | $88.80 |
| Q4 2023 | +102,284 | Add 48.66% | 312,467 | $94.08 |
| Q1 2024 | +43,594 | Add 13.95% | 356,061 | $92.42 |
| Q2 2024 | +380,957 | Add 0.00% | 380,956 | $91.81 |
| Q3 2024 | -808 | Reduce 0.21% | 380,148 | $95.81 |
| Q4 2024 | -32,944 | Reduce 8.67% | 347,204 | $91.68 |
| Q1 2025 | +8,473 | Add 2.44% | 355,677 | $93.78 |
| Q2 2025 | -5,040 | Reduce 1.42% | 350,637 | $93.89 |
| Q3 2025 | -21,994 | Reduce 6.27% | 328,643 | $95.15 |
Manning & Napier Group's iShares MBS ETF Investment FAQs
Manning & Napier Group first purchased iShares MBS ETF (MBB) in Q2 2013, acquiring 16,894 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held iShares MBS ETF (MBB) for 50 quarters since Q2 2013.
Manning & Napier Group's largest addition to iShares MBS ETF (MBB) was in Q2 2024, adding 380,956 shares worth $34.98 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 328,643 shares of iShares MBS ETF (MBB), valued at approximately $31.27 M.
As of the Q3 2025 filing, iShares MBS ETF (MBB) represents approximately 0.40% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in iShares MBS ETF (MBB) was 380,956 shares, as reported at the end of Q2 2024.