MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.27B
(-9.8%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
99
Reduced
130
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $147M | 1.26% |
4,749,812
-754,903
| -14% | -$23.3M |
|
27
Regeneron Pharmaceuticals
REGN
$60.8B
| $147M | 1.26% |
298,778
-77,225
| -21% | -$37.9M |
|
28
Microsoft
MSFT
$3.69T
| $144M | 1.24% |
2,093,118
-2,005,368
| -49% | -$138M |
|
29
Salesforce
CRM
$238B
| $143M | 1.23% |
1,651,979
-162,329
| -9% | -$14.1M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $141M | 1.21% |
2,212,332
-486,755
| -18% | -$31.1M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $139M | 1.2% |
3,064,540
-552,940
| -15% | -$25.1M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $139M | 1.19% |
2,980,440
-535,440
| -15% | -$24.9M |
|
33
Weyerhaeuser
WY
$18.8B
| $130M | 1.11% |
3,868,024
-658,581
| -15% | -$22.1M |
|
34
Alibaba
BABA
$319B
| $121M | 1.04% |
857,219
-491,306
| -36% | -$69.2M |
|
35
Bristol-Myers Squibb
BMY
$95.6B
| $113M | 0.97% |
2,034,602
-1,201,976
| -37% | -$67M |
|
|
36
Sealed Air
SEE
$4.79B
| $112M | 0.96% |
2,506,945
+2,463,350
| +5,651% | +$110M |
|
37
DaVita
DVA
$9.89B
| $111M | 0.95% |
1,713,476
+1,541,476
| +896% | +$99.8M |
|
|
38
Ball Corp
BALL
$13.8B
| $111M | 0.95% |
+2,622,770
| New | +$111M |
|
39
Ashland
ASH
$2.52B
| $111M | 0.95% |
1,678,224
-1,783,742
| -52% | -$118M |
|
40
Blackrock
BLK
$170B
| $108M | 0.93% |
255,067
-202,495
| -44% | -$85.5M |
|
41
Qiagen
QGEN
$10.3B
| $103M | 0.88% |
2,887,034
-788,891
| -21% | -$28M |
|
|
42
Qorvo
QRVO
$8.64B
| $101M | 0.87% |
+1,602,297
| New | +$101M |
|
|
43
Liberty Global Class A
LBTYA
$4.1B
| $85.7M | 0.74% |
2,668,975
-7,796,010
| -74% | -$250M |
|
44
Freeport-McMoran
FCX
$66.6B
| $85.2M | 0.73% |
7,089,987
+754,224
| +12% | +$9.06M |
|
45
NetEase
NTES
$84.7B
| $75.9M | 0.65% |
1,262,325
+359,000
| +40% | +$21.6M |
|
46
America Movil
AMX
$59.5B
| $74.9M | 0.64% |
4,703,396
-8,782,125
| -65% | -$140M |
|
47
Charles Schwab
SCHW
$167B
| $63.1M | 0.54% |
1,468,985
+1,348,465
| +1,119% | +$57.9M |
|
48
Southern Copper
SCCO
$83.7B
| $61.5M | 0.53% |
1,865,833
+177,023
| +10% | +$5.84M |
|
49
Campbell Soup
CPB
$10.1B
| $60.7M | 0.52% |
1,164,130
-151,371
| -12% | -$7.89M |
|
50
Cameco
CCJ
$33B
| $58.3M | 0.5% |
6,404,244
-537,275
| -8% | -$4.89M |
|