MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.79%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
171
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $274M | 1.58% |
3,577,236
-152,458
| -4% | -$11.7M |
|
27
Alibaba
BABA
$325B
| $269M | 1.56% |
3,405,615
+53,720
| +2% | +$4.25M |
|
28
Baidu
BIDU
$33.1B
| $269M | 1.56% |
1,407,665
-13,910
| -1% | -$2.66M |
|
29
Novartis
NVS
$248B
| $264M | 1.53% |
4,060,424
+146,125
| +4% | +$9.48M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $251M | 1.45% |
3,655,550
+217,714
| +6% | +$15M |
|
|
31
Ashland
ASH
$2.48B
| $243M | 1.41% |
4,513,643
+4,232,000
| +1,503% | +$228M |
|
32
America Movil
AMX
$58.8B
| $236M | 1.37% |
15,206,871
+337,790
| +2% | +$5.25M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $225M | 1.3% |
6,033,960
-5,020,980
| -45% | -$187M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $225M | 1.3% |
5,890,880
-4,649,980
| -44% | -$177M |
|
|
35
Blackrock
BLK
$170B
| $223M | 1.29% |
656,160
+551,430
| +527% | +$188M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $221M | 1.28% |
6,713,369
+86,831
| +1% | +$2.86M |
|
37
Weyerhaeuser
WY
$17.9B
| $217M | 1.26% |
7,001,385
-56,054
| -0.8% | -$1.74M |
|
38
Cameco
CCJ
$33.6B
| $216M | 1.25% |
16,787,823
-1,124,150
| -6% | -$14.4M |
|
39
TripAdvisor
TRIP
$2B
| $198M | 1.15% |
2,975,944
+131,347
| +5% | +$8.73M |
|
40
Sinclair Inc
SBGI
$980M
| $187M | 1.09% |
6,094,968
-477,903
| -7% | -$14.7M |
|
41
Flowserve
FLS
$6.99B
| $187M | 1.08% |
4,215,355
-127,355
| -3% | -$5.66M |
|
|
PAY
42
DELISTED
Verifone Systems Inc
PAY
| $177M | 1.03% |
6,274,741
-88,829
| -1% | -$2.51M |
|
43
DaVita
DVA
$9.72B
| $140M | 0.81% |
1,911,305
+24,010
| +1% | +$1.76M |
|
44
Anywhere Real Estate
HOUS
$670M
| $135M | 0.78% |
3,735,535
-54,118
| -1% | -$1.95M |
|
|
45
Intuitive Surgical
ISRG
$158B
| $117M | 0.68% |
1,756,125
-3,116,790
| -64% | -$208M |
|
46
TEGNA Inc
TGNA
$3.41B
| $115M | 0.67% |
7,678,144
-258,275
| -3% | -$3.88M |
|
47
Danaher
DHR
$143B
| $114M | 0.66% |
1,790,802
-45,617
| -2% | -$2.91M |
|
48
Perrigo
PRGO
$3.21B
| $112M | 0.65% |
+877,730
| New | +$112M |
|
|
QGENF
49
DELISTED
QIAGEN NV
QGENF
| $104M | 0.6% |
4,641,049
+1,783,550
| +62% | +$39.8M |
|
50
Union Pacific
UNP
$132B
| $97.6M | 0.56% |
1,226,352
-53,128
| -4% | -$4.23M |
|