MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
-$765M
(-4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
73
Reduced
177
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $1.54M | 0.01% |
20,626
-10,374
| -33% | -$775K |
|
277
Eversource Energy
ES
$23.6B
| $1.49M | 0.01% |
24,960
-2,970
| -11% | -$178K |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.01% |
84,728
+13,574
| +19% | +$239K |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.01% |
+35,828
| New | +$1.49M |
|
|
GAP
280
The Gap, Inc.
GAP
$8.83B
| $1.43M | 0.01% |
67,591
+11,795
| +21% | +$250K |
|
281
Macy's
M
$4.64B
| $1.38M | 0.01% |
41,229
-3,101
| -7% | -$104K |
|
282
Pentair
PNR
$18.1B
| $1.38M | 0.01% |
35,206
-6,158
| -15% | -$241K |
|
283
Ultrapar
UGP
$4.17B
| $1.35M | 0.01% |
122,296
+8,372
| +7% | +$92.1K |
|
284
Harley-Davidson
HOG
$3.67B
| $1.29M | 0.01% |
28,474
+3,944
| +16% | +$179K |
|
285
ConocoPhillips
COP
$116B
| $1.28M | 0.01% |
29,319
-26,301
| -47% | -$1.15M |
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
0
| – | -$1.58M |
|
287
Best Buy
BBY
$16.1B
| $1.21M | 0.01% |
39,712
+4,159
| +12% | +$127K |
|
|
HES
288
DELISTED
Hess
HES
| $1.21M | 0.01% |
20,114
-22,746
| -53% | -$1.36M |
|
289
Xerox
XRX
$493M
| $1.15M | 0.01% |
45,861
-65,207
| -59% | -$1.63M |
|
290
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | -$1.09M |
|
291
Philip Morris
PM
$251B
| $1.09M | 0.01% |
10,710
-26,330
| -71% | -$2.67M |
|
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$1.08M |
|
293
Mueller Water Products
MWA
$4.19B
| $1.03M | 0.01% |
90,125
+39,325
| +77% | +$449K |
|
294
NOV
NOV
$4.95B
| $1.03M | 0.01% |
30,463
-8,747
| -22% | -$294K |
|
295
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | -$4.56M |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
0
| – | – |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
0
| – | -$3.42M |
|
298
Exelon
EXC
$43.9B
| $799K | ﹤0.01% |
30,823
-3,470
| -10% | -$90K |
|
299
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
0
| – | – |
|
300
KeyCorp
KEY
$20.8B
| $759K | ﹤0.01% |
68,798
-9,142
| -12% | -$101K |
|