MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
-$765M
(-4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
73
Reduced
177
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $2.95M | 0.02% |
49,544
+2,279
| +5% | +$136K |
|
227
CRH
CRH
$75.4B
| $2.93M | 0.02% |
99,168
+16,398
| +20% | +$485K |
|
228
Occidental Petroleum
OXY
$45.2B
| $2.85M | 0.02% |
37,729
-4,751
| -11% | -$359K |
|
229
Conagra Brands
CAG
$9.23B
| $2.8M | 0.02% |
75,289
+2,115
| +3% | +$78.7K |
|
230
Graphic Packaging
GPK
$6.38B
| $2.76M | 0.02% |
219,875
-32,715
| -13% | -$410K |
|
231
Valero Energy
VLO
$48.7B
| $2.74M | 0.02% |
53,826
+8,069
| +18% | +$411K |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $2.67M | 0.02% |
27,658
+8,368
| +43% | +$808K |
|
233
Broadridge
BR
$29.4B
| $2.67M | 0.02% |
40,887
-7,123
| -15% | -$464K |
|
234
Omnicom Group
OMC
$15.4B
| $2.62M | 0.02% |
32,113
+1,381
| +4% | +$112K |
|
235
VF Corp
VFC
$5.86B
| $2.62M | 0.02% |
+45,192
| New | +$2.62M |
|
236
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.02% |
62,781
-9,239
| -13% | -$379K |
|
237
CBRE Group
CBRE
$48.9B
| $2.57M | 0.02% |
97,030
-3,905
| -4% | -$103K |
|
238
Clorox
CLX
$15.5B
| $2.57M | 0.02% |
18,561
+5,909
| +47% | +$818K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $2.57M | 0.02% |
+32,887
| New | +$2.57M |
|
240
J.M. Smucker
SJM
$12B
| $2.55M | 0.02% |
16,765
+4,445
| +36% | +$677K |
|
241
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$2.66M |
|
242
Cummins
CMI
$55.1B
| $2.5M | 0.02% |
22,272
+3,290
| +17% | +$370K |
|
243
Truist Financial
TFC
$60B
| $2.47M | 0.02% |
69,515
+15,639
| +29% | +$557K |
|
244
International Paper
IP
$25.7B
| $2.47M | 0.01% |
61,456
-26
| -0% | -$1.04K |
|
|
MIXT
245
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.44M | 0.01% |
520,670
| – | – |
|
246
Stanley Black & Decker
SWK
$12.1B
| $2.42M | 0.01% |
21,725
+6,128
| +39% | +$681K |
|
247
Sonoco
SON
$4.56B
| $2.39M | 0.01% |
48,180
-8,020
| -14% | -$398K |
|
|
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | 0.01% |
108,520
-316,867
| -74% | -$6.86M |
|
249
Philips
PHG
$26.5B
| $2.32M | 0.01% |
+121,085
| New | +$2.32M |
|
250
Genuine Parts
GPC
$19.4B
| $2.28M | 0.01% |
22,536
+6,757
| +43% | +$684K |
|