MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$136M
(+0.79%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
172
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Femsa
KOF
$17.5B
| $2.35M | 0.01% |
28,311
-612
| -2% | -$50.8K |
|
252
CRH
CRH
$75.4B
| $2.33M | 0.01% |
82,770
-260
| -0.3% | -$7.33K |
|
253
Williams-Sonoma
WSM
$24.7B
| $2.33M | 0.01% |
85,140
+26,960
| +46% | +$737K |
|
|
HES
254
DELISTED
Hess
HES
| $2.25M | 0.01% |
+42,860
| New | +$2.25M |
|
255
ConocoPhillips
COP
$116B
| $2.24M | 0.01% |
+55,620
| New | +$2.24M |
|
256
Designer Brands
DBI
$231M
| $2.24M | 0.01% |
80,900
-59,230
| -42% | -$1.64M |
|
257
Avery Dennison
AVY
$13.1B
| $2.23M | 0.01% |
31,000
| – | – |
|
258
Eli Lilly
LLY
$652B
| $2.21M | 0.01% |
30,740
-6,210
| -17% | -$447K |
|
259
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | -$2.1M |
|
|
BMS
260
DELISTED
Bemis
BMS
| $2.13M | 0.01% |
41,110
| – | – |
|
261
RPM International
RPM
$16.2B
| $2.09M | 0.01% |
+44,190
| New | +$2.09M |
|
262
Cummins
CMI
$55.1B
| $2.09M | 0.01% |
18,982
-343
| -2% | -$37.7K |
|
|
MIXT
263
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.06M | 0.01% |
520,670
| – | – |
|
264
Macy's
M
$4.64B
| $1.95M | 0.01% |
+44,330
| New | +$1.95M |
|
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$1.62M |
|
266
Gen Digital
GEN
$18.2B
| $1.85M | 0.01% |
100,594
+1,373
| +1% | +$25.2K |
|
267
SK Telecom
SKM
$8.38B
| $1.81M | 0.01% |
54,366
-476
| -0.9% | -$15.8K |
|
268
CMS Energy
CMS
$21.4B
| $1.8M | 0.01% |
42,380
| – | – |
|
269
Truist Financial
TFC
$60B
| $1.79M | 0.01% |
53,876
+951
| +2% | +$31.6K |
|
270
Bank of America
BAC
$369B
| $1.75M | 0.01% |
+129,540
| New | +$1.75M |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $1.72M | 0.01% |
19,290
-474
| -2% | -$42.4K |
|
272
Campbell Soup
CPB
$10.1B
| $1.72M | 0.01% |
27,016
-774
| -3% | -$49.3K |
|
273
Star Bulk Carriers
SBLK
$2.21B
| $1.68M | 0.01% |
448,471
-563,808
| -56% | -$2.11M |
|
274
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.01% |
15,597
-3
| -0% | -$315 |
|
|
GAP
275
The Gap, Inc.
GAP
$8.83B
| $1.64M | 0.01% |
55,796
-880
| -2% | -$25.9K |
|