MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Return 15.87%
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$1.12B
Cap. Flow %
-6.9%
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$279M
2
MSFT icon
Microsoft
MSFT
$222M
3
AMZN icon
Amazon
AMZN
$99M
4
CRM icon
Salesforce
CRM
$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
$73.4M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$309M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$142M
3
AMCX icon
AMC Networks
AMCX
$136M
4
DHR icon
Danaher
DHR
$110M
5
SBGI icon
Sinclair Inc
SBGI
$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
0
– -$2.21M
HON icon
227
Honeywell
HON
$136B
$2.9M 0.02%
26,130
-619
-2% -$68.8K
PAYX icon
228
Paychex
PAYX
$48.7B
$2.88M 0.02%
49,804
+260
+0.5% +$15K
CMI icon
229
Cummins
CMI
$55.1B
$2.87M 0.02%
22,427
+155
+0.7% +$19.9K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$2.2M
IP icon
231
International Paper
IP
$25.7B
$2.8M 0.02%
61,738
+282
+0.5% +$12.8K
CAG icon
232
Conagra Brands
CAG
$9.23B
$2.78M 0.02%
75,895
+606
+0.8% +$22.2K
PHG icon
233
Philips
PHG
$26.5B
$2.77M 0.02%
122,113
+1,028
+0.8% +$23.4K
COR
234
DELISTED
Coresite Realty Corporation
COR
$2.75M 0.02%
37,140
-2,610
-7% -$193K
OMC icon
235
Omnicom Group
OMC
$15.4B
$2.74M 0.02%
32,296
+183
+0.6% +$15.5K
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– -$2.53M
HSY icon
237
Hershey
HSY
$37.6B
$2.7M 0.02%
28,281
+339
+1% +$32.4K
OXY icon
238
Occidental Petroleum
OXY
$45.2B
$2.7M 0.02%
36,999
-730
-2% -$53.2K
SWK icon
239
Stanley Black & Decker
SWK
$12.1B
$2.69M 0.02%
21,843
+118
+0.5% +$14.5K
STJ
240
DELISTED
St Jude Medical
STJ
$2.65M 0.02%
33,297
+410
+1% +$32.7K
TFC icon
241
Truist Financial
TFC
$60B
$2.64M 0.02%
70,040
+525
+0.8% +$19.8K
KDP icon
242
Keurig Dr Pepper
KDP
$38.9B
$2.54M 0.02%
27,866
+208
+0.8% +$19K
CBRE icon
243
CBRE Group
CBRE
$48.9B
$2.54M 0.02%
90,740
-6,290
-6% -$176K
SON icon
244
Sonoco
SON
$4.56B
$2.5M 0.02%
47,240
-940
-2% -$49.6K
CNK icon
245
Cinemark Holdings
CNK
$2.98B
$2.49M 0.02%
+64,970
New +$2.49M
PH icon
246
Parker-Hannifin
PH
$96.1B
$2.42M 0.01%
19,292
+103
+0.5% +$12.9K
AGN
247
DELISTED
Allergan plc
AGN
$2.42M 0.01%
+10,510
New +$2.42M
VFC icon
248
VF Corp
VFC
$5.86B
$2.41M 0.01%
45,763
+571
+1% +$30.1K
BMS
249
DELISTED
Bemis
BMS
$2.41M 0.01%
47,248
+11,110
+31% +$566K
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$2.38M 0.01%
58,768
+642
+1% +$26K
8 9
10
11 12