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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| – | – |
-82,785
| Closed | -$10.4M |
|
327
General Dynamics
GD
$86.8B
| – | – |
-52,047
| Closed | -$9.74M |
|
328
Hewlett Packard
HPE
$31B
| – | – |
-15,060
| Closed | -$207K |
|
329
Incyte
INCY
$16.9B
| – | – |
-55,375
| Closed | -$7.4M |
|
330
International Paper
IP
$25.7B
| – | – |
-74,896
| Closed | -$3.6M |
|
331
Illinois Tool Works
ITW
$77.6B
| – | – |
-62,172
| Closed | -$8.24M |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
0
| – | -$3.67M |
|
333
Johnson Controls International
JCI
$69.5B
| – | – |
-126,814
| Closed | -$5.34M |
|
334
L3Harris
LHX
$51B
| – | – |
-7,396
| Closed | -$822K |
|
335
Mercado Libre
MELI
$123B
| – | – |
-34,170
| Closed | -$7.22M |
|
336
Monro
MNRO
$530M
| – | – |
-98,605
| Closed | -$5.14M |
|
337
Monster Beverage
MNST
$61B
| – | – |
-246,870
| Closed | -$5.7M |
|
338
Match Group
MTCH
$9.18B
| – | – |
-562,245
| Closed | -$9.18M |
|
339
NOV
NOV
$4.95B
| – | – |
-19,753
| Closed | -$791K |
|
340
Omnicom Group
OMC
$15.4B
| – | – |
-37,940
| Closed | -$3.27M |
|
341
Occidental Petroleum
OXY
$45.2B
| – | – |
-28,867
| Closed | -$1.83M |
|
342
Procter & Gamble
PG
$375B
| – | – |
-332,038
| Closed | -$29.8M |
|
343
Parker-Hannifin
PH
$96.1B
| – | – |
-22,209
| Closed | -$3.56M |
|
344
PayPal
PYPL
$65.2B
| – | – |
-3,934,896
| Closed | -$169M |
|
345
Q2 Holdings
QTWO
$4.92B
| – | – |
-183,854
| Closed | -$6.41M |
|
346
Rockwell Automation
ROK
$38.2B
| – | – |
-21,858
| Closed | -$3.4M |
|
347
Tanger
SKT
$3.94B
| – | – |
-114,065
| Closed | -$3.74M |
|
348
Stanley Black & Decker
SWK
$12.1B
| – | – |
-27,158
| Closed | -$3.61M |
|
349
Synchrony
SYF
$28.1B
| – | – |
-1,073,559
| Closed | -$36.8M |
|
350
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-96,678
| Closed | -$3.1M |
|