MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
-$765M
(-4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
73
Reduced
177
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookdale Senior Living
BKD
$1.83B
| $2.28M | 0.01% |
147,520
-154,514
| -51% | -$2.38M |
|
252
Nucor
NUE
$33.8B
| $2.21M | 0.01% |
44,753
+16,801
| +60% | +$830K |
|
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$1.88M |
|
254
Marathon Petroleum
MPC
$54.8B
| $2.21M | 0.01% |
+58,126
| New | +$2.21M |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$4.54M |
|
256
Rockwell Automation
ROK
$38.2B
| $2.19M | 0.01% |
19,112
+6,567
| +52% | +$754K |
|
257
SK Telecom
SKM
$8.38B
| $2.17M | 0.01% |
63,130
+8,764
| +16% | +$302K |
|
258
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | -$2.13M |
|
|
CA
259
DELISTED
CA, Inc.
CA
| $2.15M | 0.01% |
65,548
+20,694
| +46% | +$679K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $2.13M | 0.01% |
78,459
-11,637
| -13% | -$316K |
|
261
TRI-Continental Corp
TY
$1.76B
| – | – |
0
| – | -$2.35M |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$3.4M |
|
263
Parker-Hannifin
PH
$96.1B
| $2.07M | 0.01% |
19,189
+7,623
| +66% | +$823K |
|
264
Williams-Sonoma
WSM
$24.7B
| $2.03M | 0.01% |
77,934
-7,206
| -8% | -$188K |
|
|
GMRE
265
Global Medical REIT
GMRE
$508M
| $2.02M | 0.01% |
+200,000
| New | +$2.02M |
|
266
J&J Snack Foods
JJSF
$2.12B
| $1.99M | 0.01% |
+16,701
| New | +$1.99M |
|
267
RPM International
RPM
$16.2B
| $1.97M | 0.01% |
39,483
-4,707
| -11% | -$235K |
|
|
BMS
268
DELISTED
Bemis
BMS
| $1.86M | 0.01% |
36,138
-4,972
| -12% | -$256K |
|
269
Eli Lilly
LLY
$652B
| $1.79M | 0.01% |
22,766
-7,974
| -26% | -$628K |
|
270
CMS Energy
CMS
$21.4B
| $1.72M | 0.01% |
37,629
-4,751
| -11% | -$218K |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.01% |
26,336
-101,779
| -79% | -$6.59M |
|
272
Magna International
MGA
$12.9B
| $1.63M | 0.01% |
+46,486
| New | +$1.63M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.62M | 0.01% |
+36,421
| New | +$1.62M |
|
274
Designer Brands
DBI
$231M
| $1.59M | 0.01% |
75,163
-5,737
| -7% | -$121K |
|
275
Bank of America
BAC
$369B
| $1.56M | 0.01% |
117,424
-12,116
| -9% | -$161K |
|