MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.27B
(-9.8%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
99
Reduced
130
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.01% |
8,978
| – | – |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.01% |
14,107
| – | – |
|
303
Macy's
M
$4.64B
| $1.04M | 0.01% |
+44,984
| New | +$1.04M |
|
304
Pentair
PNR
$18.1B
| $1.04M | 0.01% |
+23,336
| New | +$1.04M |
|
305
Exelon
EXC
$43.9B
| $752K | 0.01% |
29,267
| – | – |
|
306
PNC Financial Services
PNC
$80.5B
| $708K | 0.01% |
5,679
-59,265
| -91% | -$7.39M |
|
307
Huntington Bancshares
HBAN
$25.7B
| $685K | 0.01% |
+50,695
| New | +$685K |
|
308
Regions Financial
RF
$24.1B
| $683K | 0.01% |
+46,715
| New | +$683K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $675K | 0.01% |
+11,910
| New | +$675K |
|
310
Bankunited
BKU
$2.93B
| $653K | 0.01% |
+19,375
| New | +$653K |
|
311
Ares Capital
ARCC
$15.8B
| $510K | ﹤0.01% |
31,212
| – | – |
|
312
MidCap Financial Investment
MFIC
$1.22B
| $456K | ﹤0.01% |
23,814
| – | – |
|
|
PNNT
313
Pennant Park Investment Corp
PNNT
$471M
| $412K | ﹤0.01% |
55,824
| – | – |
|
314
Oaktree Specialty Lending
OCSL
$1.23B
| $373K | ﹤0.01% |
25,609
| – | – |
|
315
PhenixFIN
PFX
$98M
| $366K | ﹤0.01% |
2,870
| – | – |
|
316
Advance Auto Parts
AAP
$3.63B
| – | – |
-84,210
| Closed | -$12.5M |
|
317
Abbott
ABT
$231B
| – | – |
-194,870
| Closed | -$8.65M |
|
318
Acadia Healthcare
ACHC
$2.19B
| – | – |
-224,340
| Closed | -$9.78M |
|
319
Conagra Brands
CAG
$9.23B
| – | – |
-70,451
| Closed | -$2.84M |
|
320
Caterpillar
CAT
$198B
| – | – |
-86,261
| Closed | -$8M |
|
321
iShares CMBS ETF
CMBS
$466M
| – | – |
0
| – | -$1.79M |
|
322
Cinemark Holdings
CNK
$2.98B
| – | – |
-30,955
| Closed | -$1.37M |
|
323
Quest Diagnostics
DGX
$20.5B
| – | – |
-7,625
| Closed | -$748K |
|
324
Equifax
EFX
$30.8B
| – | – |
-22,160
| Closed | -$3.03M |
|
325
Ericsson
ERIC
$26.7B
| – | – |
-438,660
| Closed | -$2.91M |
|