MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
55
Reduced
193
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.02% |
+6,885
| New | +$1.97M |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.89M | 0.02% |
21,189
-5,178
| -20% | -$461K |
|
228
Telkom Indonesia
TLK
$19.2B
| $1.88M | 0.02% |
114,552
-8,941
| -7% | -$147K |
|
229
Tenaris
TS
$18.2B
| $1.81M | 0.02% |
47,812
-2,057
| -4% | -$77.7K |
|
230
Molson Coors Class B
TAP
$9.96B
| $1.78M | 0.02% |
31,066
-19,015
| -38% | -$1.09M |
|
|
231
Humana
HUM
$37B
| $1.77M | 0.02% |
6,957
-237,735
| -97% | -$60.3M |
|
232
Permian Resources
PR
$9.75B
| $1.76M | 0.02% |
122,570
-68,605
| -36% | -$987K |
|
233
Allegion
ALLE
$14.8B
| $1.76M | 0.02% |
13,460
-8,572
| -39% | -$1.12M |
|
234
Broadridge
BR
$29.4B
| $1.75M | 0.02% |
+7,752
| New | +$1.75M |
|
235
Bunge Global
BG
$16.9B
| $1.72M | 0.02% |
22,138
-14,228
| -39% | -$1.11M |
|
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.72M | 0.02% |
56,343
-5,837
| -9% | -$178K |
|
237
Magna International
MGA
$12.9B
| $1.71M | 0.02% |
41,034
-3,125
| -7% | -$131K |
|
238
Plains All American Pipeline
PAA
$12.1B
| $1.71M | 0.02% |
+100,000
| New | +$1.71M |
|
239
Penske Automotive Group
PAG
$12.4B
| $1.68M | 0.02% |
11,026
-6,065
| -35% | -$925K |
|
240
A.O. Smith
AOS
$10.3B
| $1.66M | 0.02% |
24,278
-10,997
| -31% | -$750K |
|
241
Ovintiv
OVV
$10.6B
| $1.63M | 0.02% |
40,287
-24,241
| -38% | -$982K |
|
242
Interpublic Group of Companies
IPG
$9.94B
| $1.61M | 0.02% |
57,607
-38,201
| -40% | -$1.07M |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.53M | 0.02% |
11,915
-825
| -6% | -$106K |
|
244
LKQ Corp
LKQ
$8.33B
| $1.44M | 0.02% |
39,113
-25,366
| -39% | -$932K |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 0.02% |
18,271
-37,606
| -67% | -$2.93M |
|
|
CIM
246
Chimera Investment
CIM
$1.2B
| $1.4M | 0.02% |
100,000
+40,000
| +67% | +$560K |
|
247
Devon Energy
DVN
$22.1B
| $1.34M | 0.02% |
+40,814
| New | +$1.34M |
|
248
The Mosaic Company
MOS
$10.3B
| $1.33M | 0.02% |
53,927
-29,246
| -35% | -$719K |
|
249
Altria Group
MO
$112B
| $1.31M | 0.01% |
25,000
| – | – |
|
250
Ecopetrol
EC
$18.7B
| $1.24M | 0.01% |
156,221
-13,478
| -8% | -$107K |
|