MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$8.39B
(+3.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
| 2 |
Ferrari
RACE
|
$131M |
| 3 |
Workday
WDAY
|
$124M |
| 4 |
Amphenol
APH
|
$97.8M |
| 5 |
Nu Holdings
NU
|
$78.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Copart
CPRT
|
$121M |
| 4 |
TSMC
TSM
|
$112M |
| 5 |
Globant
GLOB
|
$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$15.8B
| $2.31M | 0.03% |
34,407
-7,646
| -18% | -$513K |
|
227
Liberty Energy
LBRT
$1.69B
| $2.3M | 0.03% |
200,000
+129,906
| +185% | +$1.49M |
|
228
Tenaris
TS
$18.2B
| $2.25M | 0.03% |
60,136
+13,388
| +29% | +$501K |
|
229
Archer Daniels Midland
ADM
$29.7B
| $2.2M | 0.03% |
41,738
-105,623
| -72% | -$5.57M |
|
230
Gold Fields
GFI
$31.3B
| $2.11M | 0.03% |
+89,043
| New | +$2.11M |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.1M | 0.03% |
+40,209
| New | +$2.1M |
|
232
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.02% |
23,175
+2,048
| +10% | +$182K |
|
233
Target
TGT
$42B
| $1.97M | 0.02% |
+20,000
| New | +$1.97M |
|
234
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.91M | 0.02% |
24,811
+480
| +2% | +$37K |
|
235
Ecopetrol
EC
$18.6B
| $1.89M | 0.02% |
213,858
+55,406
| +35% | +$490K |
|
236
Devon Energy
DVN
$22.3B
| $1.89M | 0.02% |
59,354
-15,690
| -21% | -$499K |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.02% |
23,697
+5,379
| +29% | +$428K |
|
238
Yum China
YUMC
$16.3B
| $1.88M | 0.02% |
+42,105
| New | +$1.88M |
|
|
CNH
239
CNH Industrial
CNH
$14B
| $1.87M | 0.02% |
144,028
+55,869
| +63% | +$724K |
|
240
Sealed Air
SEE
$4.76B
| $1.86M | 0.02% |
60,000
| – | – |
|
241
CF Industries
CF
$13.7B
| $1.75M | 0.02% |
18,998
-5,606
| -23% | -$516K |
|
242
Rockwell Automation
ROK
$38.1B
| $1.69M | 0.02% |
5,095
-1,306
| -20% | -$434K |
|
243
ZTO Express
ZTO
$14.4B
| $1.6M | 0.02% |
+90,380
| New | +$1.6M |
|
244
Westlake Corp
WLK
$10.9B
| $1.57M | 0.02% |
20,684
-5,487
| -21% | -$417K |
|
245
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.57M | 0.02% |
48,139
-1,859
| -4% | -$60.5K |
|
246
M&T Bank
MTB
$31B
| $1.54M | 0.02% |
7,949
+2,500
| +46% | +$485K |
|
247
Broadridge
BR
$29.3B
| $1.36M | 0.02% |
5,583
-1,473
| -21% | -$358K |
|
248
Microchip Technology
MCHP
$34.2B
| $1.3M | 0.02% |
18,535
-85,688
| -82% | -$6.03M |
|
249
Skyworks Solutions
SWKS
$10.9B
| $1.29M | 0.02% |
17,338
-15,413
| -47% | -$1.15M |
|
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.2M | 0.01% |
15,853
+5,186
| +49% | +$394K |
|