MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
251
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1M | 0.01% |
9,017
-11,903
| -57% | -$1.33M |
|
252
M&T Bank
MTB
$31B
| $974K | 0.01% |
5,449
-16,271
| -75% | -$2.91M |
|
253
Booz Allen Hamilton
BAH
$13.2B
| $936K | 0.01% |
+8,949
| New | +$936K |
|
254
East-West Bancorp
EWBC
$14.7B
| $923K | 0.01% |
10,285
-10,961
| -52% | -$984K |
|
255
Conagra Brands
CAG
$9.19B
| $892K | 0.01% |
33,429
-40,479
| -55% | -$1.08M |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $886K | 0.01% |
9,781
-27
| -0.3% | -$2.45K |
|
257
Owens Corning
OC
$12.4B
| $881K | 0.01% |
+6,169
| New | +$881K |
|
258
Campbell Soup
CPB
$10.1B
| $878K | 0.01% |
21,983
-25,401
| -54% | -$1.01M |
|
259
Molson Coors Class B
TAP
$9.85B
| $862K | 0.01% |
14,167
-16,899
| -54% | -$1.03M |
|
260
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $814K | 0.01% |
12,760
-2,068
| -14% | -$132K |
|
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $810K | 0.01% |
10,667
+51
| +0.5% | +$3.87K |
|
262
Allegion
ALLE
$14.4B
| $797K | 0.01% |
6,112
-7,348
| -55% | -$959K |
|
263
LKQ Corp
LKQ
$8.23B
| $763K | 0.01% |
17,934
-21,179
| -54% | -$901K |
|
264
iShares Mortgage Real Estate ETF
REM
$602M
| $757K | 0.01% |
33,749
-3,048
| -8% | -$68.4K |
|
265
Permian Resources
PR
$9.73B
| $743K | 0.01% |
53,634
-68,936
| -56% | -$955K |
|
266
Ovintiv
OVV
$10.6B
| $739K | 0.01% |
17,277
-23,010
| -57% | -$985K |
|
267
Bunge Global
BG
$16.3B
| $733K | 0.01% |
9,592
-12,546
| -57% | -$959K |
|
268
Penske Automotive Group
PAG
$12.1B
| $725K | 0.01% |
5,036
-5,990
| -54% | -$862K |
|
269
Interpublic Group of Companies
IPG
$9.69B
| $698K | 0.01% |
25,706
-31,901
| -55% | -$866K |
|
270
The Mosaic Company
MOS
$10.4B
| $659K | 0.01% |
24,400
-29,527
| -55% | -$798K |
|
271
A.O. Smith
AOS
$9.92B
| $637K | 0.01% |
9,751
-14,527
| -60% | -$949K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $595K | 0.01% |
2,918
-3,286
| -53% | -$670K |
|
|
273
Evergy
EVRG
$16.4B
| $522K | 0.01% |
7,577
-1,912,471
| -100% | -$132M |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $472K | 0.01% |
5,988
-24
| -0.4% | -$1.89K |
|
275
Tesla
TSLA
$1.08T
| $464K | 0.01% |
+1,791
| New | +$464K |
|