Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,584,377
-$878,162 QoQ
Shares Held
443,116
-3.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#189
of 3,555 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $444,935,637 across 13 Credit Services names. MA ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
443,116 | $227,584,377 | |
| 2 | V |
Visa Inc.
|
615,756 | $211,259,726 | |
| 3 | COF |
Capital One Financial Corp
|
30,042 | $6,027,026 | |
| 4 | AXP |
American Express Co
|
58 | $19,618 | |
| 5 | SYF |
Synchrony Financial
|
145 | $11,027 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
151 | $9,206 | |
| 7 | SLM |
SLM Corp
|
259 | $6,718 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
343 | $6,149 |
All Filings in MA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,584,377 | 443,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $228,462,539 | 457,236 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $239,638,868 | 419,771 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $226,533,701 | 398,259 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $234,454,854 | 417,224 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $241,992,787 | 441,496 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $288,438,195 | 547,768 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $287,582,700 | 582,387 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $259,070,768 | 587,249 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||