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Manning & Napier Group’s MTUM Holdings & Trades

First Buy
Q3 2025
Duration Held
2 Quarters
Largest Add
Q3 2025
+745 Shares
Current Position
732 Shares
$185,061 Value

Manning & Napier Group's MTUM Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 732 shares of iShares MSCI USA Momentum Factor ETF (MTUM) worth $185,061, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Manning & Napier Group has initiated a new position in MTUM, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 13 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's iShares MSCI USA Momentum Factor ETF (MTUM) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI USA Momentum Factor ETF (MTUM) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -13 Reduce 1.74% 732 $252.82
Q3 2025 +745 New Buy 745 $256.48

Manning & Napier Group's iShares MSCI USA Momentum Factor ETF Investment FAQs

Manning & Napier Group first purchased iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, acquiring 745 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 MSCI USA Momentum Factor ETF (MTUM) for 2 quarters since Q3 2025.

Manning & Napier Group's largest addition to iShares MSCI USA Momentum Factor ETF (MTUM) was in Q3 2025, adding 745 shares worth $191,074.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 732 shares of iShares MSCI USA Momentum Factor ETF (MTUM), valued at approximately $185,061.

As of the Q4 2025 filing, iShares MSCI USA Momentum Factor ETF (MTUM) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in iShares MSCI USA Momentum Factor ETF (MTUM) was 745 shares, as reported at the end of Q3 2025.