MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$236M
(+2.7%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.7B
| $2.47M | 0.03% |
64,528
-28,683
| -31% | -$1.1M |
|
252
Telkom Indonesia
TLK
$19.1B
| $2.44M | 0.03% |
123,493
+421
| +0.3% | +$8.33K |
|
253
Las Vegas Sands
LVS
$37B
| $2.44M | 0.03% |
+48,389
| New | +$2.44M |
|
254
DigitalBridge
DBRG
$2.03B
| $2.42M | 0.03% |
171,487
-64,561
| -27% | -$912K |
|
255
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $2.42M | 0.03% |
28,163
| – | – |
|
256
HF Sinclair
DINO
$9.51B
| $2.29M | 0.03% |
51,405
-21,345
| -29% | -$951K |
|
257
LXP Industrial Trust
LXP
$2.69B
| $2.24M | 0.02% |
222,550
-499,039
| -69% | -$5.02M |
|
258
The Mosaic Company
MOS
$10.3B
| $2.23M | 0.02% |
83,173
-41,728
| -33% | -$1.12M |
|
|
259
Philip Morris
PM
$251B
| $2.22M | 0.02% |
18,253
-1,515,087
| -99% | -$184M |
|
260
Nucor
NUE
$33.6B
| $2.16M | 0.02% |
+14,341
| New | +$2.16M |
|
261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.07B
| $1.93M | 0.02% |
+62,180
| New | +$1.93M |
|
262
Apollo Global Management
APO
$74.1B
| $1.87M | 0.02% |
15,000
-10,000
| -40% | -$1.25M |
|
263
Magna International
MGA
$12.8B
| $1.81M | 0.02% |
44,159
+147
| +0.3% | +$6.03K |
|
264
Dollar Tree
DLTR
$20.4B
| $1.79M | 0.02% |
+25,489
| New | +$1.79M |
|
265
Brown-Forman Class B
BF.B
$13.6B
| $1.76M | 0.02% |
+35,699
| New | +$1.76M |
|
266
UGI
UGI
$7.37B
| $1.64M | 0.02% |
65,625
-25,566
| -28% | -$640K |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.61M | 0.02% |
12,740
+743
| +6% | +$93.8K |
|
268
Tenaris
TS
$18.2B
| $1.59M | 0.02% |
49,869
+122
| +0.2% | +$3.88K |
|
269
Ecopetrol
EC
$18.6B
| $1.52M | 0.02% |
169,699
+775
| +0.5% | +$6.92K |
|
270
Westlake Corp
WLK
$11.3B
| $1.5M | 0.02% |
+9,976
| New | +$1.5M |
|
271
Labcorp
LH
$22.9B
| $1.47M | 0.02% |
+6,556
| New | +$1.47M |
|
272
Steel Dynamics
STLD
$19.6B
| $1.46M | 0.02% |
+11,566
| New | +$1.46M |
|
|
TWO
273
Two Harbors Investment
TWO
$1.08B
| $1.39M | 0.02% |
+100,000
| New | +$1.39M |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $1.34M | 0.01% |
+4,623
| New | +$1.34M |
|
275
Altria Group
MO
$112B
| $1.28M | 0.01% |
25,000
-35,000
| -58% | -$1.79M |
|