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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
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
251
Ovintiv
OVV
$16.8B
$2.47M 0.03%
64,528
-28,683
-31% -$1.24M
TLK icon
252
Telkom Indonesia
TLK
$15.1B
$2.44M 0.03%
123,493
+421
+0.3% +$8.09K
LVS icon
253
Las Vegas Sands
LVS
$29.7B
$2.44M 0.03%
+48,389
New +$1.98M
DBRG icon
254
DigitalBridge
DBRG
$2.93B
$2.42M 0.03%
171,487
-64,561
-27% -$857K
SMIN icon
255
iShares MSCI India Small-Cap ETF
SMIN
$774M
$2.42M 0.03%
28,163
– –
DINO icon
256
HF Sinclair
DINO
$15.6B
$2.29M 0.03%
51,405
-21,345
-29% -$1.02M
LXP icon
257
LXP Industrial Trust
LXP
$3.57B
$2.24M 0.02%
44,510
-99,808
-69% -$4.98M
MOS icon
258
The Mosaic Company
MOS
$7.14B
$2.23M 0.02%
83,173
-41,728
-33% -$1.15M
PM icon
259
Philip Morris
PM
$289B
$2.22M 0.02%
18,253
-1,515,087
-99% -$176M
NUE icon
260
Nucor
NUE
$62B
$2.16M 0.02%
+14,341
New +$2.16M
LVHI icon
261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$1.93M 0.02%
+62,180
New +$1.89M
APO icon
262
Apollo Global Management
APO
$75.2B
$1.87M 0.02%
15,000
-10,000
-40% -$1.15M
MGA icon
263
Magna International
MGA
$18.5B
$1.81M 0.02%
44,159
+147
+0.3% +$6.14K
DLTR icon
264
Dollar Tree
DLTR
$25.1B
$1.79M 0.02%
+25,489
New +$2.32M
BF.B icon
265
Brown-Forman Class B
BF.B
$13B
$1.76M 0.02%
+35,699
New +$1.61M
UGI icon
266
UGI
UGI
$7.78B
$1.64M 0.02%
65,625
-25,566
-28% -$616K
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.61M 0.02%
12,740
+743
+6% +$90.2K
TS icon
268
Tenaris
TS
$29.3B
$1.59M 0.02%
49,869
+122
+0.2% +$3.62K
EC icon
269
Ecopetrol
EC
$33.5B
$1.52M 0.02%
169,699
+775
+0.5% +$7.84K
WLK icon
270
Westlake Corp
WLK
$9.93B
$1.5M 0.02%
+9,976
New +$1.44M
LH icon
271
Labcorp
LH
$25.1B
$1.47M 0.02%
+6,556
New +$1.44M
STLD icon
272
Steel Dynamics
STLD
$38.1B
$1.46M 0.02%
+11,566
New +$1.41M
TWO
273
Two Harbors Investment
TWO
$1.27B
$1.39M 0.02%
+100,000
New +$1.36M
RS icon
274
Reliance Steel & Aluminium
RS
$21.2B
$1.34M 0.01%
+4,623
New +$1.32M
MO icon
275
Altria Group
MO
$114B
$1.28M 0.01%
25,000
-35,000
-58% -$1.77M
8 9 10
11
12

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NAMA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.