MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.27B
(-9.8%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
99
Reduced
130
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$47.6B
| $3.62M | 0.03% |
+67,290
| New | +$3.62M |
|
|
HOLI
227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.57M | 0.03% |
+214,680
| New | +$3.57M |
|
228
McKesson
MCK
$85.5B
| $3.52M | 0.03% |
21,370
-4,985
| -19% | -$820K |
|
229
J.M. Smucker
SJM
$12B
| $3.5M | 0.03% |
29,622
+8,846
| +43% | +$1.05M |
|
230
Fastenal
FAST
$55.1B
| $3.5M | 0.03% |
321,648
+261,488
| +435% | +$2.84M |
|
231
Cencora
COR
$56.7B
| $3.47M | 0.03% |
36,660
-7,070
| -16% | -$668K |
|
232
Essex Property Trust
ESS
$17.3B
| $3.39M | 0.03% |
+13,190
| New | +$3.39M |
|
|
CDR
233
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.38M | 0.03% |
105,533
-3,583
| -3% | -$115K |
|
234
BP
BP
$87.4B
| $3.34M | 0.03% |
108,622
-4,207
| -4% | -$129K |
|
235
Motorola Solutions
MSI
$79.8B
| $3.34M | 0.03% |
+38,460
| New | +$3.34M |
|
|
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.33M | 0.03% |
148,620
-3,890
| -3% | -$87K |
|
237
Chevron
CVX
$310B
| $3.25M | 0.03% |
31,141
-655
| -2% | -$68.3K |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$1.53M |
|
239
Harley-Davidson
HOG
$3.67B
| $3.14M | 0.03% |
58,221
+25,443
| +78% | +$1.37M |
|
240
National Storage Affiliates Trust
NSA
$2.56B
| $3.13M | 0.03% |
135,655
-3,200
| -2% | -$73.9K |
|
241
KLA
KLAC
$119B
| $3.12M | 0.03% |
+34,146
| New | +$3.12M |
|
242
Extra Space Storage
EXR
$31.3B
| $3.05M | 0.03% |
39,170
-925
| -2% | -$72.1K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.38M |
|
244
Dover
DOV
$24.4B
| $3.04M | 0.03% |
+46,900
| New | +$3.04M |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$1.92M |
|
|
MIXT
246
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.95M | 0.03% |
374,740
-3,855
| -1% | -$30.4K |
|
|
HES
247
DELISTED
Hess
HES
| $2.93M | 0.03% |
66,686
+36,740
| +123% | +$1.61M |
|
248
SITE Centers
SITC
$490M
| $2.9M | 0.02% |
248,515
-101,991
| -29% | -$1.19M |
|
|
LHO
249
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.02% |
97,360
-2,585
| -3% | -$77K |
|
250
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.87M | 0.02% |
+249,255
| New | +$2.87M |
|