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 | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.05B
| – | – |
-96,320
| Closed | -$10.1M |
|
327
Deere & Co
DE
$128B
| – | – |
-38,935
| Closed | -$3M |
|
328
Diageo
DEO
$61.3B
| – | – |
-80,642
| Closed | -$8.7M |
|
329
Gen Digital
GEN
$18.2B
| – | – |
-100,594
| Closed | -$1.85M |
|
330
Gildan
GIL
$8.27B
| – | – |
-542,010
| Closed | -$16.5M |
|
331
Corning
GLW
$61B
| – | – |
-123,455
| Closed | -$2.58M |
|
332
SPDR S&P China ETF
GXC
$483M
| – | – |
0
| – | -$705K |
|
333
Hewlett Packard
HPE
$31B
| – | – |
-237,502
| Closed | -$2.45M |
|
334
HP
HPQ
$27.4B
| – | – |
-208,750
| Closed | -$2.57M |
|
335
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-28,311
| Closed | -$2.35M |
|
336
Kite Realty
KRG
$5.11B
| – | – |
-177,301
| Closed | -$4.91M |
|
337
Kohl's
KSS
$1.86B
| – | – |
-20,898
| Closed | -$973K |
|
338
McDonald's
MCD
$224B
| – | – |
-146,004
| Closed | -$18.3M |
|
339
Morningstar
MORN
$10.8B
| – | – |
-120,320
| Closed | -$10.6M |
|
340
M&T Bank
MTB
$31.2B
| – | – |
-11,888
| Closed | -$1.32M |
|
341
Norfolk Southern
NSC
$62.3B
| – | – |
-32,548
| Closed | -$2.71M |
|
342
Pearson
PSO
$9.15B
| – | – |
-75,358
| Closed | -$944K |
|
343
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-448,471
| Closed | -$1.68M |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.58M |
|
345
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-522,770
| Closed | -$15.2M |
|
346
Seagate
STX
$40B
| – | – |
-43,793
| Closed | -$1.51M |
|
|
347
TEGNA Inc
TGNA
$3.38B
| – | – |
-7,678,144
| Closed | -$115M |
|
348
Trimble
TRMB
$19.2B
| – | – |
-704,780
| Closed | -$17.5M |
|
349
Tenaris
TS
$18.2B
| – | – |
-51,492
| Closed | -$1.27M |
|
350
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
0
| – | -$340K |
|