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MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
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Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.