MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$136M
(+0.79%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
172
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$19.2B
| $3.02M | 0.02% |
118,870
-2,786
| -2% | -$70.8K |
|
227
Deere & Co
DE
$128B
| $3M | 0.02% |
38,935
-430
| -1% | -$33.1K |
|
228
Valero Energy
VLO
$48.7B
| $2.93M | 0.02% |
45,757
-1,537
| -3% | -$98.6K |
|
|
COR
229
DELISTED
Coresite Realty Corporation
COR
| $2.91M | 0.02% |
41,601
-120
| -0.3% | -$8.4K |
|
230
CBRE Group
CBRE
$48.9B
| $2.91M | 0.02% |
100,935
-387
| -0.4% | -$11.2K |
|
231
Occidental Petroleum
OXY
$45.2B
| $2.91M | 0.02% |
42,480
-72
| -0.2% | -$4.92K |
|
232
Digital Realty Trust
DLR
$55.7B
| $2.89M | 0.02% |
32,651
-139
| -0.4% | -$12.3K |
|
233
Bath & Body Works
BBWI
$6.06B
| $2.87M | 0.02% |
40,486
-931
| -2% | -$66.1K |
|
234
Broadridge
BR
$29.4B
| $2.85M | 0.02% |
48,010
| – | – |
|
235
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.02% |
72,020
+860
| +1% | +$33.9K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $2.79M | 0.02% |
76,980
-409
| -0.5% | -$14.8K |
|
237
Sonoco
SON
$4.56B
| $2.73M | 0.02% |
56,200
| – | – |
|
238
Norfolk Southern
NSC
$62.3B
| $2.71M | 0.02% |
32,548
+259
| +0.8% | +$21.6K |
|
239
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$2.19M |
|
240
Corning
GLW
$61B
| $2.58M | 0.01% |
123,455
-1,357
| -1% | -$28.3K |
|
241
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | – |
|
242
HP
HPQ
$27.4B
| $2.57M | 0.01% |
208,750
-1,764
| -0.8% | -$21.7K |
|
243
Omnicom Group
OMC
$15.4B
| $2.56M | 0.01% |
30,732
-768
| -2% | -$63.9K |
|
244
Paychex
PAYX
$48.7B
| $2.55M | 0.01% |
47,265
+384
| +0.8% | +$20.7K |
|
245
Conagra Brands
CAG
$9.23B
| $2.54M | 0.01% |
73,174
-1,136
| -2% | -$39.4K |
|
246
Hewlett Packard
HPE
$31B
| $2.45M | 0.01% |
237,502
-97,690
| -29% | -$1.01M |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.01% |
90,096
-364,504
| -80% | -$9.71M |
|
248
Johnson Controls International
JCI
$69.5B
| $2.39M | 0.01% |
58,652
+768
| +1% | +$31.3K |
|
249
International Paper
IP
$25.7B
| $2.39M | 0.01% |
61,482
-1,015
| -2% | -$39.4K |
|
250
TRI-Continental Corp
TY
$1.74B
| – | – |
0
| – | -$2.36M |
|