· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.36Day −0.60%1Y +2.3%Off 52W high −2.2%Vol (1Y) 4.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,186 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MNA is not in the screener universe.
| YTD+1.6% |
| 1Y+2.3% |
| 3Y+18.1% |
| 5Y+10.5% |
| 10Y+32.3% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2009-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.9% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−3.0% |
| Beta (3Y vs SPY)0.01 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| New York Life Investment Management LLC | 767,320 | $28M | — | −10.5% |
| MORGAN STANLEY | 726,092 | $26M | — | +0.9% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 554,304 | $20M | — | +1.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 283,921 | $10M | — | +11.1% |
| ENVESTNET ASSET MANAGEMENT INC | 191,035 | $7M | — | −29.5% |
| ASPIRIANT, LLC | 170,215 | $6M | — | +12.2% |
| AMERIPRISE FINANCIAL INC | 144,540 | $5M | — | −49.2% |
| Equitable Holdings, Inc. | 146,075 | $5M | — | +4.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for MNA.
