MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.27B
(-9.8%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
99
Reduced
130
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.2B
| $2.87M | 0.02% |
25,708
+18,265
| +245% | +$2.04M |
|
|
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.84M | 0.02% |
148,045
-4,200
| -3% | -$80.5K |
|
253
Whirlpool
WHR
$5.28B
| $2.78M | 0.02% |
+14,491
| New | +$2.78M |
|
254
Fomento Económico Mexicano
FMX
$29.6B
| $2.71M | 0.02% |
27,615
-1,845
| -6% | -$181K |
|
255
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.66M | 0.02% |
101,290
-16,990
| -14% | -$446K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.02% |
25,204
-118,610
| -82% | -$12.4M |
|
257
Acadia Realty Trust
AKR
$2.63B
| $2.63M | 0.02% |
+94,600
| New | +$2.63M |
|
258
Graphic Packaging
GPK
$6.38B
| $2.59M | 0.02% |
187,951
-3,820
| -2% | -$52.6K |
|
259
GE Aerospace
GE
$296B
| $2.56M | 0.02% |
19,796
-1,936
| -9% | -$250K |
|
260
Eastman Chemical
EMN
$7.93B
| $2.55M | 0.02% |
+30,315
| New | +$2.55M |
|
261
Brixmor Property Group
BRX
$8.63B
| $2.5M | 0.02% |
139,985
-3,895
| -3% | -$69.6K |
|
|
GAP
262
The Gap, Inc.
GAP
$8.83B
| $2.43M | 0.02% |
110,684
+18,971
| +21% | +$417K |
|
263
ConocoPhillips
COP
$116B
| $2.4M | 0.02% |
54,665
+32,750
| +149% | +$1.44M |
|
264
Sonoco
SON
$4.56B
| $2.32M | 0.02% |
45,052
-4,490
| -9% | -$231K |
|
265
SK Telecom
SKM
$8.38B
| $2.28M | 0.02% |
53,870
+266
| +0.5% | +$11.2K |
|
266
RPM International
RPM
$16.2B
| $2.26M | 0.02% |
41,396
-4,020
| -9% | -$219K |
|
267
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.02% |
34,906
-3,345
| -9% | -$214K |
|
268
Magna International
MGA
$12.9B
| $2.2M | 0.02% |
47,396
+7,412
| +19% | +$343K |
|
269
C.H. Robinson
CHRW
$14.9B
| $2.15M | 0.02% |
+31,286
| New | +$2.15M |
|
270
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.14M | 0.02% |
+52,704
| New | +$2.14M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$1.37M |
|
272
Adecoagro
AGRO
$829M
| $2.1M | 0.02% |
209,820
-761,665
| -78% | -$7.61M |
|
273
Coca-Cola Femsa
KOF
$17.5B
| $2.09M | 0.02% |
+24,660
| New | +$2.09M |
|
274
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$990K |
|
275
Eli Lilly
LLY
$652B
| $2.04M | 0.02% |
24,802
-2,475
| -9% | -$204K |
|