MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cellebrite
CLBT
$4.04B
| $1.98M | 0.02% |
+101,848
| New | +$1.98M |
|
227
Cenovus Energy
CVE
$29.7B
| $1.97M | 0.02% |
141,711
+2,764
| +2% | +$38.4K |
|
|
CIM
228
Chimera Investment
CIM
$1.15B
| $1.92M | 0.02% |
150,000
+50,000
| +50% | +$642K |
|
229
CF Industries
CF
$13.7B
| $1.92M | 0.02% |
24,604
-2,936
| -11% | -$229K |
|
230
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.02% |
21,127
-62
| -0.3% | -$5.61K |
|
231
Tenaris
TS
$18.2B
| $1.83M | 0.02% |
46,748
-1,064
| -2% | -$41.6K |
|
232
Sealed Air
SEE
$4.76B
| $1.73M | 0.02% |
60,000
+40,000
| +200% | +$1.16M |
|
233
Telkom Indonesia
TLK
$18.9B
| $1.73M | 0.02% |
116,852
+2,300
| +2% | +$34K |
|
234
Broadridge
BR
$29.3B
| $1.71M | 0.02% |
7,056
-696
| -9% | -$169K |
|
235
Fox Class A
FOXA
$26.8B
| $1.67M | 0.02% |
29,513
-37,519
| -56% | -$2.12M |
|
236
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.66M | 0.02% |
24,331
-1,825
| -7% | -$124K |
|
237
Ecopetrol
EC
$18.6B
| $1.65M | 0.02% |
158,452
+2,231
| +1% | +$23.3K |
|
238
Rockwell Automation
ROK
$38.1B
| $1.65M | 0.02% |
6,401
-484
| -7% | -$125K |
|
239
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.62M | 0.02% |
49,998
-6,345
| -11% | -$205K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.45M | 0.02% |
18,318
+47
| +0.3% | +$3.71K |
|
241
Magna International
MGA
$12.7B
| $1.41M | 0.02% |
41,562
+528
| +1% | +$17.9K |
|
242
RB Global
RBA
$21.3B
| $1.31M | 0.02% |
+13,094
| New | +$1.31M |
|
243
International Flavors & Fragrances
IFF
$16.8B
| $1.27M | 0.02% |
+16,372
| New | +$1.27M |
|
244
International Paper
IP
$25.4B
| $1.24M | 0.02% |
23,333
-28,842
| -55% | -$1.54M |
|
245
Regions Financial
RF
$24B
| $1.23M | 0.02% |
+56,392
| New | +$1.23M |
|
246
Royalty Pharma
RPRX
$15.8B
| $1.14M | 0.01% |
36,549
-44,505
| -55% | -$1.39M |
|
247
Liberty Energy
LBRT
$1.69B
| $1.11M | 0.01% |
+70,094
| New | +$1.11M |
|
|
CNH
248
CNH Industrial
CNH
$14B
| $1.08M | 0.01% |
+88,159
| New | +$1.08M |
|
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.01% |
8,789
-3,126
| -26% | -$381K |
|
250
Ralph Lauren
RL
$19B
| $1.02M | 0.01% |
4,626
-5,377
| -54% | -$1.19M |
|