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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
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.2B
$3.17M 0.03%
35,275
-15,184
-30% -$1.26M
IMO icon
227
Imperial Oil
IMO
$60.2B
$3.16M 0.03%
44,868
-25
-0.1% -$1.77K
STLA icon
228
Stellantis
STLA
$21.3B
$3.12M 0.03%
221,983
+1,574
+0.7% +$26.8K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$3.03M 0.03%
95,808
-37,962
-28% -$1.16M
EWBC icon
230
East-West Bancorp
EWBC
$18.1B
$3M 0.03%
36,283
-16,043
-31% -$1.29M
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.96M 0.03%
108,327
-3,513
-3% -$94.4K
ALL icon
232
Allstate
ALL
$66.8B
$2.92M 0.03%
+15,401
New +$2.74M
FERG icon
233
Ferguson
FERG
$48.6B
$2.92M 0.03%
14,686
+52
+0.4% +$10.5K
TPR icon
234
Tapestry
TPR
$31.4B
$2.91M 0.03%
61,856
-25,033
-29% -$1.03M
TAP icon
235
Molson Coors Class B
TAP
$7.8B
$2.88M 0.03%
50,081
-25,509
-34% -$1.36M
EXE
236
Expand Energy Corp
EXE
$21.4B
$2.83M 0.03%
34,442
-12,977
-27% -$991K
LEN icon
237
Lennar Class A
LEN
$20.5B
$2.82M 0.03%
+15,530
New +$2.6M
EQC
238
DELISTED
Equity Commonwealth
EQC
$2.81M 0.03%
141,159
-37,332
-21% -$744K
PAG icon
239
Penske Automotive Group
PAG
$14.2B
$2.78M 0.03%
17,091
-8,017
-32% -$1.28M
FMX icon
240
Fomento Económico Mexicano
FMX
$43.4B
$2.76M 0.03%
27,982
+174
+0.6% +$18.8K
HII icon
241
Huntington Ingalls Industries
HII
$12.8B
$2.74M 0.03%
10,378
-4,094
-28% -$1.08M
PRDO icon
242
Perdoceo Education
PRDO
$2.03B
$2.74M 0.03%
122,989
+2,989
+2% +$67.3K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.71M 0.03%
27,694
-1,309
-5% -$126K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.03%
300,000
+200,000
+200% +$2.06M
PR
245
Permian Resources
PR
$17B
$2.6M 0.03%
191,175
-71,853
-27% -$1.06M
LKQ icon
246
LKQ Corp
LKQ
$6B
$2.57M 0.03%
64,479
-27,824
-30% -$1.15M
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.7B
$2.57M 0.03%
26,367
-987
-4% -$90.9K
CVE icon
248
Cenovus Energy
CVE
$52.8B
$2.51M 0.03%
150,159
+303
+0.2% +$5.62K
NTR icon
249
Nutrien
NTR
$31.4B
$2.5M 0.03%
52,107
+272
+0.5% +$13.1K
OXY icon
250
Occidental Petroleum
OXY
$53.7B
$2.5M 0.03%
+48,475
New +$2.77M
8 9
10
11 12

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SC
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LP
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FPA
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TSC
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RPI
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UB
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CWM
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Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.