MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
74
Reduced
176
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $252M | 1.53% |
3,393,825
-183,411
| -5% | -$13.6M |
|
27
PayPal
PYPL
$66.5B
| $250M | 1.52% |
6,851,409
-507,820
| -7% | -$18.5M |
|
28
Ashland
ASH
$2.48B
| $243M | 1.47% |
4,331,406
-182,237
| -4% | -$10.2M |
|
|
29
Range Resources
RRC
$8.18B
| $223M | 1.35% |
5,158,979
-4,057,346
| -44% | -$175M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $222M | 1.35% |
6,426,020
+392,060
| +6% | +$13.6M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $217M | 1.32% |
6,173,700
+282,820
| +5% | +$9.95M |
|
32
Blackrock
BLK
$170B
| $216M | 1.31% |
630,797
-25,363
| -4% | -$8.69M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206M | 1.25% |
6,661,139
-52,230
| -0.8% | -$1.62M |
|
|
34
Perrigo
PRGO
$3.21B
| $205M | 1.24% |
2,263,634
+1,385,904
| +158% | +$126M |
|
35
Baidu
BIDU
$33.1B
| $195M | 1.18% |
1,181,665
-226,000
| -16% | -$37.3M |
|
36
Weyerhaeuser
WY
$17.9B
| $192M | 1.17% |
6,463,311
-538,074
| -8% | -$16M |
|
37
TripAdvisor
TRIP
$2B
| $189M | 1.14% |
2,935,772
-40,172
| -1% | -$2.58M |
|
|
38
Alibaba
BABA
$325B
| $187M | 1.13% |
2,351,335
-1,054,280
| -31% | -$83.8M |
|
39
Flowserve
FLS
$6.99B
| $185M | 1.12% |
4,085,135
-130,220
| -3% | -$5.88M |
|
40
America Movil
AMX
$58.9B
| $179M | 1.09% |
14,619,351
-587,520
| -4% | -$7.2M |
|
41
Cameco
CCJ
$33.6B
| $165M | 1% |
15,083,243
-1,704,580
| -10% | -$18.7M |
|
|
42
AMC Networks
AMCX
$316M
| $136M | 0.82% |
2,243,135
-2,842,195
| -56% | -$172M |
|
|
QGENF
43
DELISTED
QIAGEN NV
QGENF
| $133M | 0.81% |
6,111,364
+1,470,315
| +32% | +$32.1M |
|
|
44
Ryanair
RYAAY
$32.9B
| $131M | 0.79% |
4,714,345
+2,256,850
| +92% | +$62.8M |
|
45
Intuitive Surgical
ISRG
$158B
| $116M | 0.7% |
1,581,345
-174,780
| -10% | -$12.8M |
|
46
Danaher
DHR
$143B
| $110M | 0.67% |
1,626,962
-163,840
| -9% | -$11.1M |
|
47
Sinclair Inc
SBGI
$980M
| $108M | 0.65% |
3,619,436
-2,475,532
| -41% | -$73.9M |
|
48
Anywhere Real Estate
HOUS
$670M
| $108M | 0.65% |
3,705,607
-29,928
| -0.8% | -$868K |
|
49
DaVita
DVA
$9.72B
| $106M | 0.64% |
1,375,595
-535,710
| -28% | -$41.4M |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $98.8M | 0.6% |
5,328,319
-946,422
| -15% | -$17.5M |
|