MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack in the Box
JACK
$365M
| $3.31M | 0.04% |
+65,000
| New | +$3.31M |
|
227
Monarch Casino & Resort
MCRI
$1.89B
| $3.31M | 0.04% |
+48,540
| New | +$3.31M |
|
228
DigitalBridge
DBRG
$2.05B
| $3.23M | 0.04% |
+236,048
| New | +$3.23M |
|
229
TransUnion
TRU
$17.3B
| $3.21M | 0.04% |
+43,336
| New | +$3.21M |
|
230
Gaming and Leisure Properties
GLPI
$13.6B
| $3.16M | 0.04% |
+70,000
| New | +$3.16M |
|
231
Coca-Cola Europacific Partners
CCEP
$39.6B
| $3.07M | 0.03% |
+42,098
| New | +$3.07M |
|
232
Imperial Oil
IMO
$44.6B
| $3.06M | 0.03% |
+44,893
| New | +$3.06M |
|
233
Sherwin-Williams
SHW
$91.2B
| $3.02M | 0.03% |
+10,114
| New | +$3.02M |
|
234
Cboe Global Markets
CBOE
$24.5B
| $3.01M | 0.03% |
+17,688
| New | +$3.01M |
|
235
Fomento Económico Mexicano
FMX
$29.6B
| $2.99M | 0.03% |
+27,808
| New | +$2.99M |
|
236
Apollo Global Management
APO
$77.2B
| $2.95M | 0.03% |
+25,000
| New | +$2.95M |
|
237
Cenovus Energy
CVE
$29.7B
| $2.95M | 0.03% |
+149,856
| New | +$2.95M |
|
238
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.93M | 0.03% |
+111,840
| New | +$2.93M |
|
239
Ferguson
FERG
$47.5B
| $2.83M | 0.03% |
+14,634
| New | +$2.83M |
|
240
Haleon
HLN
$44B
| $2.83M | 0.03% |
+343,021
| New | +$2.83M |
|
241
First Industrial Realty Trust
FR
$6.88B
| $2.82M | 0.03% |
+59,442
| New | +$2.82M |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.73M | 0.03% |
+29,003
| New | +$2.73M |
|
243
Altria Group
MO
$112B
| $2.73M | 0.03% |
+60,000
| New | +$2.73M |
|
244
Nutrien
NTR
$27.7B
| $2.64M | 0.03% |
+51,835
| New | +$2.64M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.63M | 0.03% |
+38,900
| New | +$2.63M |
|
246
Agnico Eagle Mines
AEM
$74.5B
| $2.6M | 0.03% |
+39,680
| New | +$2.6M |
|
247
Perdoceo Education
PRDO
$2.13B
| $2.57M | 0.03% |
+120,000
| New | +$2.57M |
|
248
Algonquin Power & Utilities
AQN
$4.33B
| $2.34M | 0.03% |
+400,000
| New | +$2.34M |
|
249
Telkom Indonesia
TLK
$19.1B
| $2.3M | 0.03% |
+123,072
| New | +$2.3M |
|
250
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.29M | 0.03% |
+27,354
| New | +$2.29M |
|