MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$136M
(+0.79%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
172
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $1.63M | 0.01% |
27,930
| – | – |
|
277
J.M. Smucker
SJM
$12B
| $1.6M | 0.01% |
12,320
-359
| -3% | -$46.6K |
|
278
Clorox
CLX
$15.5B
| $1.59M | 0.01% |
12,652
-345
| -3% | -$43.5K |
|
279
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
0
| – | -$503K |
|
280
Genuine Parts
GPC
$19.4B
| $1.57M | 0.01% |
15,779
-434
| -3% | -$43.1K |
|
281
Seagate
STX
$40B
| $1.51M | 0.01% |
43,793
+1,996
| +5% | +$68.7K |
|
282
Pentair
PNR
$18.1B
| $1.51M | 0.01% |
41,364
| – | – |
|
|
ENIA
283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.45M | 0.01% |
193,254
+10,170
| +6% | +$76.2K |
|
284
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.01% |
12,545
-20,412
| -62% | -$2.32M |
|
|
CA
285
DELISTED
CA, Inc.
CA
| $1.38M | 0.01% |
44,854
-313
| -0.7% | -$9.63K |
|
286
Nucor
NUE
$33.8B
| $1.32M | 0.01% |
27,952
+393
| +1% | +$18.6K |
|
287
M&T Bank
MTB
$31.2B
| $1.32M | 0.01% |
11,888
+445
| +4% | +$49.3K |
|
288
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$3.09M |
|
289
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.01% |
11,566
-272
| -2% | -$30.2K |
|
290
Tenaris
TS
$18.2B
| $1.27M | 0.01% |
51,492
+2,919
| +6% | +$72.2K |
|
291
Harley-Davidson
HOG
$3.67B
| $1.26M | 0.01% |
24,530
-441
| -2% | -$22.6K |
|
292
NOV
NOV
$4.95B
| $1.22M | 0.01% |
39,210
+1,982
| +5% | +$61.6K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.01% |
71,154
+149
| +0.2% | +$2.49K |
|
294
Best Buy
BBY
$16.1B
| $1.15M | 0.01% |
35,553
-282
| -0.8% | -$9.14K |
|
295
Ultrapar
UGP
$4.17B
| $1.1M | 0.01% |
113,924
-2,136
| -2% | -$20.6K |
|
296
Western Digital
WDC
$31.9B
| $1.1M | 0.01% |
30,716
-246
| -0.8% | -$8.78K |
|
297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | -$1.01M |
|
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$1.06M |
|
299
Kohl's
KSS
$1.86B
| $973K | 0.01% |
20,898
-372
| -2% | -$17.3K |
|
300
Pearson
PSO
$9.15B
| $944K | 0.01% |
75,358
-204
| -0.3% | -$2.56K |
|