MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$236M
(+2.7%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.3B
| $3.17M | 0.03% |
35,275
-15,184
| -30% | -$1.36M |
|
227
Imperial Oil
IMO
$44.4B
| $3.16M | 0.03% |
44,868
-25
| -0.1% | -$1.76K |
|
228
Stellantis
STLA
$26.3B
| $3.12M | 0.03% |
221,983
+1,574
| +0.7% | +$22.1K |
|
229
Interpublic Group of Companies
IPG
$9.9B
| $3.03M | 0.03% |
95,808
-37,962
| -28% | -$1.2M |
|
230
East-West Bancorp
EWBC
$14.7B
| $3M | 0.03% |
36,283
-16,043
| -31% | -$1.33M |
|
231
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.96M | 0.03% |
108,327
-3,513
| -3% | -$96K |
|
232
Allstate
ALL
$53B
| $2.92M | 0.03% |
+15,401
| New | +$2.92M |
|
233
Ferguson
FERG
$47.8B
| $2.92M | 0.03% |
14,686
+52
| +0.4% | +$10.3K |
|
234
Tapestry
TPR
$21.7B
| $2.91M | 0.03% |
61,856
-25,033
| -29% | -$1.18M |
|
235
Molson Coors Class B
TAP
$9.93B
| $2.88M | 0.03% |
50,081
-25,509
| -34% | -$1.47M |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.83M | 0.03% |
34,442
-12,977
| -27% | -$1.07M |
|
237
Lennar Class A
LEN
$36.8B
| $2.82M | 0.03% |
+15,530
| New | +$2.82M |
|
|
EQC
238
DELISTED
Equity Commonwealth
EQC
| $2.81M | 0.03% |
141,159
-37,332
| -21% | -$743K |
|
239
Penske Automotive Group
PAG
$12.3B
| $2.78M | 0.03% |
17,091
-8,017
| -32% | -$1.3M |
|
240
Fomento Económico Mexicano
FMX
$29.5B
| $2.76M | 0.03% |
27,982
+174
| +0.6% | +$17.2K |
|
241
Huntington Ingalls Industries
HII
$10.5B
| $2.74M | 0.03% |
10,378
-4,094
| -28% | -$1.08M |
|
242
Perdoceo Education
PRDO
$2.13B
| $2.74M | 0.03% |
122,989
+2,989
| +2% | +$66.5K |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.71M | 0.03% |
27,694
-1,309
| -5% | -$128K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.03% |
300,000
+200,000
| +200% | +$1.79M |
|
245
Permian Resources
PR
$9.71B
| $2.6M | 0.03% |
191,175
-71,853
| -27% | -$978K |
|
246
LKQ Corp
LKQ
$8.3B
| $2.57M | 0.03% |
64,479
-27,824
| -30% | -$1.11M |
|
247
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 0.03% |
26,367
-987
| -4% | -$96.2K |
|
248
Cenovus Energy
CVE
$28.8B
| $2.51M | 0.03% |
150,159
+303
| +0.2% | +$5.07K |
|
249
Nutrien
NTR
$27.4B
| $2.5M | 0.03% |
52,107
+272
| +0.5% | +$13.1K |
|
250
Occidental Petroleum
OXY
$44.9B
| $2.5M | 0.03% |
+48,475
| New | +$2.5M |
|