MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$8.39B
(+3.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
| 2 |
Ferrari
RACE
|
$131M |
| 3 |
Workday
WDAY
|
$124M |
| 4 |
Amphenol
APH
|
$97.8M |
| 5 |
Nu Holdings
NU
|
$78.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Copart
CPRT
|
$121M |
| 4 |
TSMC
TSM
|
$112M |
| 5 |
Globant
GLOB
|
$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.9B
| $121M | 1.44% |
466,502
+73,050
| +19% | +$18.9M |
|
27
Blackrock
BLK
$170B
| $118M | 1.41% |
112,869
+21,794
| +24% | +$22.9M |
|
28
Sociedad Química y Minera de Chile
SQM
$12.5B
| $105M | 1.25% |
2,980,555
+550,223
| +23% | +$19.4M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $104M | 1.24% |
233,580
-1,528
| -0.6% | -$680K |
|
30
S&P Global
SPGI
$165B
| $102M | 1.22% |
194,207
+49,498
| +34% | +$26.1M |
|
|
31
Amphenol
APH
$135B
| $97.8M | 1.17% |
+990,350
| New | +$97.8M |
|
32
Canadian National Railway
CNI
$60.3B
| $85.3M | 1.02% |
820,103
-39,795
| -5% | -$4.14M |
|
33
CSX Corp
CSX
$60.2B
| $83.7M | 1% |
2,563,735
-266,127
| -9% | -$8.68M |
|
34
Nasdaq
NDAQ
$53.8B
| $81.7M | 0.97% |
914,130
+52,693
| +6% | +$4.71M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $78.4M | 0.93% |
137,953
-16,217
| -11% | -$9.21M |
|
|
36
Nu Holdings
NU
$72B
| $78.1M | 0.93% |
+5,692,407
| New | +$78.1M |
|
37
Mercado Libre
MELI
$120B
| $72.4M | 0.86% |
27,702
-32,410
| -54% | -$84.7M |
|
38
Rollins
ROL
$27.3B
| $72.4M | 0.86% |
1,283,011
+15,844
| +1% | +$894K |
|
39
Synopsys
SNPS
$110B
| $71.9M | 0.86% |
140,163
+620
| +0.4% | +$318K |
|
40
Sherwin-Williams
SHW
$90.5B
| $71.7M | 0.85% |
208,904
+196,678
| +1,609% | +$67.5M |
|
41
Intercontinental Exchange
ICE
$100B
| $70.1M | 0.84% |
381,979
-18,933
| -5% | -$3.47M |
|
42
Norfolk Southern
NSC
$62.4B
| $68.1M | 0.81% |
266,000
-13,022
| -5% | -$3.33M |
|
43
Clearwater Analytics
CWAN
$5.91B
| $66.9M | 0.8% |
+3,049,956
| New | +$66.9M |
|
44
Salesforce
CRM
$245B
| $65.7M | 0.78% |
241,095
+160,647
| +200% | +$43.8M |
|
45
Extra Space Storage
EXR
$30.4B
| $65.1M | 0.78% |
441,826
+2,825
| +0.6% | +$417K |
|
46
West Fraser Timber
WFG
$5.63B
| $64M | 0.76% |
872,424
-3,391
| -0.4% | -$249K |
|
47
Zoetis
ZTS
$67.6B
| $62.8M | 0.75% |
+402,807
| New | +$62.8M |
|
48
Atlassian
TEAM
$44.8B
| $61.7M | 0.74% |
303,767
+3,236
| +1% | +$657K |
|
49
Union Pacific
UNP
$132B
| $60.9M | 0.73% |
264,765
-9,622
| -4% | -$2.21M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $52.9M | 0.63% |
505,849
+4,467
| +0.9% | +$467K |
|