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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.08M 0.01%
11,582
-381
-3% -$34.7K
MLPX icon
277
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$956K 0.01%
+17,557
New +$927K
REM icon
278
iShares Mortgage Real Estate ETF
REM
$540M
$950K 0.01%
+40,028
New +$940K
CIM
279
Chimera Investment
CIM
$1.06B
$950K 0.01%
+60,000
New +$898K
MU icon
280
Micron Technology
MU
$1.01T
$777K 0.01%
7,495
-621,469
-99% -$65M
CARR icon
281
Carrier Global
CARR
$54.4B
$563K 0.01%
7,000
– –
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$481K 0.01%
4,260
-869
-17% -$94.4K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$477K 0.01%
5,937
-281
-5% -$22.1K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$393K ﹤0.01%
2,194
+377
+21% +$65.4K
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$358K ﹤0.01%
4,253
-73
-2% -$5.9K
HYMB icon
286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$333K ﹤0.01%
12,687
-58,682
-82% -$1.52M
EAGG icon
287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$284K ﹤0.01%
5,840
-3,575
-38% -$171K
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$282K ﹤0.01%
5,862
– –
QEFA icon
289
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$264K ﹤0.01%
+3,283
New +$255K
OTIS icon
290
Otis Worldwide
OTIS
$28B
$252K ﹤0.01%
2,424
– –
SUSC icon
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$251K ﹤0.01%
+10,549
New +$246K
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$211K ﹤0.01%
+5,785
New +$198K
FLRN icon
293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-567,445
Closed -$17.5M
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.6B
– –
-70,000
Closed -$3.16M
MCRI icon
295
Monarch Casino & Resort
MCRI
$2.23B
– –
-48,540
Closed -$3.31M
NSA
296
DELISTED
National Storage Affiliates Trust
NSA
– –
-110,000
Closed -$4.53M
PGR icon
297
Progressive
PGR
$122B
– –
-19,224
Closed -$3.99M
AY
298
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100,000
Closed -$2.19M
WRK
299
DELISTED
WestRock Company
WRK
– –
-89,086
Closed -$4.48M
8 9 10 11
12

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NAMA
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SC
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LP
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FPA
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TSC
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RPI
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UB
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CWM
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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.