Manning & Napier Group's MAS Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 11,131 shares of Masco Corporation (MAS) worth $671,978, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in MAS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1.5 M shares. Largest reduction occurred in Q4 2015, reducing 1.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Masco Corporation (MAS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Masco Corporation (MAS) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,555 | Reduce 18.67% | 11,131 | $60.37 |
| Q4 2025 | -2,511 | Reduce 15.50% | 13,686 | $64.20 |
| Q3 2025 | -22,525 | Reduce 58.17% | 16,197 | $70.39 |
| Q2 2025 | -1.06 M | Reduce 96.48% | 38,722 | $64.36 |
| Q1 2025 | -15,201 | Reduce 1.36% | 1.1 M | $69.54 |
| Q4 2024 | -68,868 | Reduce 5.82% | 1.11 M | $72.57 |
| Q3 2024 | -52,688 | Reduce 4.26% | 1.18 M | $83.94 |
| Q2 2024 | +58,794 | Add 5.00% | 1.24 M | $66.67 |
| Q1 2024 | -426,149 | Reduce 26.59% | 1.18 M | $78.88 |
| Q4 2023 | -1.11 M | Reduce 40.91% | 1.6 M | $66.98 |
| Q3 2023 | -138,480 | Reduce 4.86% | 2.71 M | $53.45 |
| Q2 2023 | +1.35 M | Add 90.28% | 2.85 M | $57.38 |
| Q1 2023 | +1.5 M | New Buy | 1.5 M | $49.72 |
| Q3 2017 | -806,205 | Sold Out | 0 | $0.00 |
| Q2 2017 | -151,627 | Reduce 15.83% | 806,205 | $38.21 |
| Q1 2017 | -284,863 | Reduce 22.92% | 957,832 | $33.99 |
| Q4 2016 | +10,500 | Add 0.85% | 1.24 M | $31.62 |
| Q3 2016 | -227,440 | Reduce 15.58% | 1.23 M | $34.31 |
| Q2 2016 | -121,140 | Reduce 7.66% | 1.46 M | $30.94 |
| Q1 2016 | -312,550 | Reduce 16.51% | 1.58 M | $31.45 |
| Q4 2015 | -1.29 M | Reduce 40.56% | 1.89 M | $28.30 |
| Q3 2015 | -136,790 | Reduce 4.12% | 3.19 M | $25.18 |
| Q2 2015 | -344,307 | Reduce 9.39% | 3.32 M | $26.67 |
| Q1 2015 | -172,768 | Reduce 4.50% | 3.67 M | $26.70 |
| Q4 2014 | +3.84 M | New Buy | 3.84 M | $25.20 |
Manning & Napier Group's Masco Corporation Investment FAQs
Manning & Napier Group first purchased Masco Corporation (MAS) in Q4 2014, acquiring 3,839,400 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 Masco Corporation (MAS) for 25 quarters since Q4 2014.
Manning & Napier Group's largest addition to Masco Corporation (MAS) was in Q4 2014, adding 3,839,400 shares worth $96.75 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 11,131 shares of Masco Corporation (MAS), valued at approximately $671,978.
As of the Q1 2026 filing, Masco Corporation (MAS) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Masco Corporation (MAS) was 3,839,400 shares, as reported at the end of Q4 2014.