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MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack in the Box
JACK
$312M
| $3.31M | 0.04% |
+65,000
| New | +$3.65M |
|
227
Monarch Casino & Resort
MCRI
$2.2B
| $3.31M | 0.04% |
+48,540
| New | +$3.32M |
|
228
DigitalBridge
DBRG
$2.93B
| $3.23M | 0.04% |
+236,048
| New | +$3.56M |
|
229
TransUnion
TRU
$15.1B
| $3.21M | 0.04% |
+43,336
| New | +$3.23M |
|
230
Gaming and Leisure Properties
GLPI
$12.7B
| $3.16M | 0.04% |
+70,000
| New | +$3.09M |
|
231
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.07M | 0.03% |
+42,098
| New | +$3.03M |
|
232
Imperial Oil
IMO
$62.7B
| $3.06M | 0.03% |
+44,893
| New | +$3.09M |
|
233
Sherwin-Williams
SHW
$82.7B
| $3.02M | 0.03% |
+10,114
| New | +$3.13M |
|
234
Cboe Global Markets
CBOE
$32.5B
| $3.01M | 0.03% |
+17,688
| New | +$3.14M |
|
235
Fomento Económico Mexicano
FMX
$43.6B
| $2.99M | 0.03% |
+27,808
| New | +$3.25M |
|
236
Apollo Global Management
APO
$72.4B
| $2.95M | 0.03% |
+25,000
| New | +$2.84M |
|
237
Cenovus Energy
CVE
$55.7B
| $2.95M | 0.03% |
+149,856
| New | +$3.03M |
|
238
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.93M | 0.03% |
+111,840
| New | +$2.95M |
|
239
Ferguson
FERG
$45.4B
| $2.83M | 0.03% |
+14,634
| New | +$3.07M |
|
240
Haleon
HLN
$43.5B
| $2.83M | 0.03% |
+343,021
| New | +$2.87M |
|
241
First Industrial Realty Trust
FR
$8.73B
| $2.82M | 0.03% |
+59,442
| New | +$2.85M |
|
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.73M | 0.03% |
+29,003
| New | +$2.73M |
|
243
Altria Group
MO
$114B
| $2.73M | 0.03% |
+60,000
| New | +$2.66M |
|
244
Nutrien
NTR
$33.2B
| $2.64M | 0.03% |
+51,835
| New | +$2.84M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.63M | 0.03% |
+38,900
| New | +$2.64M |
|
246
Agnico Eagle Mines
AEM
$73.6B
| $2.6M | 0.03% |
+39,680
| New | +$2.59M |
|
247
Perdoceo Education
PRDO
$1.99B
| $2.57M | 0.03% |
+120,000
| New | +$2.49M |
|
248
Algonquin Power & Utilities
AQN
$4.49B
| $2.34M | 0.03% |
+400,000
| New | +$2.48M |
|
249
Telkom Indonesia
TLK
$14.5B
| $2.3M | 0.03% |
+123,072
| New | +$2.35M |
|
250
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.29M | 0.03% |
+27,354
| New | +$2.26M |
|
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Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.