MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$7.84B
AUM Growth
-$552M
(-6.6%)
Holding
473
Top Buys
| 1 | +$139M | |
| 2 | +$122M | |
| 3 | +$95.4M | |
| 4 |
UnitedHealth
UNH
|
+$85.7M |
| 5 |
TJX Companies
TJX
|
+$75.4M |
Top Sells
| 1 | +$109M | |
| 2 | +$101M | |
| 3 | +$97.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$91.7M |
| 5 |
CSX Corp
CSX
|
+$84.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $334M | 4.26% |
645,204
-27,018
|
|
||
|
2
UnitedHealth
UNH
$294B
| $299M | 3.81% |
865,966
+248,179
|
|
||
3
TSMC
TSM
$1.51T
| $277M | 3.53% |
992,259
+230,153
|
|
||
4
NVIDIA
NVDA
$4.41T
| $274M | 3.49% |
1,465,923
+145,257
|
|
||
5
Cadence Design Systems
CDNS
$86.2B
| $253M | 3.22% |
719,318
-16,970
|
|
||
6
Amazon
AMZN
$2.51T
| $249M | 3.17% |
1,119,822
-82,100
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $239M | 3.04% |
977,825
-447,778
|
|
||
8
L3Harris
LHX
$51.2B
| $230M | 2.94% |
754,454
-45,868
|
|
||
9
Mastercard
MA
$492B
| $227M | 2.89% |
398,259
-18,965
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $223M | 2.85% |
300,241
-14,805
|
|
||
11
ServiceNow
NOW
$172B
| $204M | 2.6% |
216,346
+58,405
|
|
||
12
Vertex Pharmaceuticals
VRTX
$110B
| $188M | 2.39% |
474,822
+241,242
|
|
||
13
Visa
V
$637B
| $159M | 2.03% |
466,914
-26,666
|
|
||
14
CBRE Group
CBRE
$47.4B
| $141M | 1.8% |
887,837
-189,183
|
|
||
15
Thermo Fisher Scientific
TMO
$219B
| $141M | 1.8% |
290,896
-21,457
|
|
||
16
Sociedad Química y Minera de Chile
SQM
$18.4B
| $140M | 1.79% |
3,168,322
+187,767
|
|
||
17
Albemarle
ALB
$15.2B
| $139M | 1.77% |
+1,596,717
|
|
||
18
AstraZeneca
AZN
$280B
| $135M | 1.72% |
1,762,193
-390,342
|
|
||
19
Ferrari
RACE
$68.4B
| $133M | 1.69% |
273,092
+5,267
|
|
||
20
Workday
WDAY
$55.6B
| $125M | 1.59% |
503,573
-11,794
|
|
||
21
Moody's
MCO
$87.3B
| $124M | 1.59% |
258,461
-14,435
|
|
||
22
Coca-Cola
KO
$303B
| $124M | 1.59% |
1,873,650
-635,367
|
|
||
23
Bentley Systems
BSY
$12.9B
| $122M | 1.56% |
+2,347,598
|
|
||
24
TransUnion
TRU
$16.2B
| $122M | 1.55% |
1,429,864
-83,664
|
|
||
25
HDFC Bank
HDB
$183B
| $118M | 1.51% |
3,467,459
+15,879
|
|