MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$861M
(+4%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
79
Reduced
209
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$122B
| $4.15M | 0.02% |
58,557
-31,036
| -35% | -$2.2M |
|
227
ICICI Bank
IBN
$114B
| $4.03M | 0.02% |
596,750
+24,475
| +4% | +$165K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.02% |
70,004
-27,612
| -28% | -$1.59M |
|
|
PLL
229
DELISTED
PALL CORP
PLL
| $4.01M | 0.02% |
46,950
-3,430
| -7% | -$293K |
|
|
CAJ
230
DELISTED
Canon, Inc.
CAJ
| $3.93M | 0.02% |
122,788
-64,279
| -34% | -$2.06M |
|
231
Qualys
QLYS
$4.85B
| $3.76M | 0.02% |
162,580
-316,264
| -66% | -$7.31M |
|
232
Philips
PHG
$26.4B
| $3.75M | 0.02% |
141,044
-80,721
| -36% | -$2.14M |
|
233
Titan International
TWI
$560M
| $3.71M | 0.02% |
206,550
-4,260
| -2% | -$76.6K |
|
234
Compañía de Cervecerías Unidas
CCU
$2.27B
| $3.65M | 0.02% |
151,225
| – | – |
|
235
Essex Property Trust
ESS
$17B
| $3.6M | 0.02% |
+25,100
| New | +$3.6M |
|
236
Federal Realty Investment Trust
FRT
$8.71B
| $3.57M | 0.02% |
+35,180
| New | +$3.57M |
|
237
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
|
INXN
238
DELISTED
Interxion Holding N.V.
INXN
| $3.47M | 0.02% |
146,948
-9,630
| -6% | -$227K |
|
|
BALT
239
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.44M | 0.02% |
534,970
-472,800
| -47% | -$3.04M |
|
240
Texas Instruments
TXN
$170B
| $3.44M | 0.02% |
78,262
-46,139
| -37% | -$2.03M |
|
241
Thomson Reuters
TRI
$80.6B
| $3.36M | 0.02% |
77,792
-43,528
| -36% | -$1.88M |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $3.35M | 0.02% |
57,950
-1,090
| -2% | -$63K |
|
243
General Mills
GIS
$26.5B
| $3.32M | 0.02% |
66,506
-36,229
| -35% | -$1.81M |
|
|
AMRE
244
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.32M | 0.02% |
197,577
+30,380
| +18% | +$510K |
|
|
SQI
245
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.18M | 0.01% |
111,800
-632,404
| -85% | -$18M |
|
246
Realty Income
O
$53.3B
| $3.03M | 0.01% |
83,883
-11,146
| -12% | -$403K |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
0
| – | -$3.67M |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$2.93M |
|
249
Tesla
TSLA
$1.09T
| $2.86M | 0.01% |
285,450
-569,400
| -67% | -$5.71M |
|
250
General Dynamics
GD
$86.7B
| $2.8M | 0.01% |
29,344
-15,997
| -35% | -$1.53M |
|