MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
81
Reduced
207
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$74.1B
| – | – | -5,616 | Closed | -$513K |
|
|
ARIA
352
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | -504,530 | Closed | -$9.28M |
|
|
RVBD
353
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – | -8,705,001 | Closed | -$127M |
|
|
VCI
354
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – | -428,140 | Closed | -$12.4M |
|
|
ABV
355
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – | -10,870,612 | Closed | -$417M |
|