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 | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $323M | 1.46% | 5,470,994 +496,154 | +10% | +$29.3M |
|
27
Petrobras Class A
PBR.A
$73.9B
| $301M | 1.36% | 20,494,840 +923,150 | +5% | +$13.6M |
|
|
28
GE Aerospace
GE
$292B
| $298M | 1.35% | 10,649,107 +7,694,957 | +260% | +$216M |
|
29
America Movil
AMX
$60.3B
| $294M | 1.33% | 12,584,530 +4,194,940 | +50% | +$98M |
|
30
C.H. Robinson
CHRW
$15.2B
| $283M | 1.28% | 4,857,212 +288,432 | +6% | +$16.8M |
|
31
Becton Dickinson
BDX
$55.3B
| $280M | 1.26% | 2,531,099 -44,372 | -2% | -$4.9M |
|
32
Yum! Brands
YUM
$40.8B
| $257M | 1.16% | 3,392,442 +82,426 | +2% | +$6.23M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $253M | 1.14% | 16,332,279 -2,415,956 | -13% | -$37.4M |
|
|
STRZA
34
DELISTED
Starz - Series A
STRZA
| $245M | 1.11% | 8,370,584 -174,376 | -2% | -$5.1M |
|
35
Caterpillar
CAT
$196B
| $236M | 1.06% | 2,593,417 +49,676 | +2% | +$4.51M |
|
|
36
Walt Disney
DIS
$213B
| $229M | 1.04% | 3,001,813 -2,349,373 | -44% | -$179M |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $218M | 0.98% | 2,782,578 -2,496,936 | -47% | -$195M |
|
38
APA Corp
APA
$8.31B
| $210M | 0.95% | 2,439,780 +804,129 | +49% | +$69.1M |
|
39
Coca-Cola
KO
$297B
| $206M | 0.93% | 4,996,187 +1,103 | +0% | +$45.6K |
|
|
40
Anywhere Real Estate
HOUS
$684M
| $196M | 0.88% | +3,953,840 | New | +$196M |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $196M | 0.88% | 3,343,331 -376,239 | -10% | -$22M |
|
|
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $191M | 0.86% | 9,758,124 -148,433 | -1% | -$2.9M |
|
43
Range Resources
RRC
$8.16B
| $177M | 0.8% | 2,102,825 +20,120 | +1% | +$1.7M |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $175M | 0.79% | 4,824,612 -316,052 | -6% | -$11.4M |
|
|
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $168M | 0.76% | 4,627,432 -1,004,101 | -18% | -$36.5M |
|
46
EOG Resources
EOG
$68.2B
| $166M | 0.75% | 988,957 -28,456 | -3% | -$4.78M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $150M | 0.68% | 6,290,930 +21,172 | +0.3% | +$504K |
|
|
PAY
48
DELISTED
Verifone Systems Inc
PAY
| $148M | 0.67% | 5,523,448 +65,353 | +1% | +$1.75M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $148M | 0.67% | 3,425,400 +3,379,700 | +7,395% | +$146M |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144M | 0.65% | 2,672,280 +51,082 | +2% | +$2.75M |
|