MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $108M | 1.22% |
+290,089
| New | +$108M |
|
27
Apple
AAPL
$3.54T
| $107M | 1.21% |
+508,291
| New | +$107M |
|
28
Fiserv
FI
$74.3B
| $105M | 1.19% |
+704,715
| New | +$105M |
|
29
Globant
GLOB
$2.82B
| $99.4M | 1.12% |
+557,591
| New | +$99.4M |
|
30
MSCI
MSCI
$42.7B
| $91.7M | 1.04% |
+190,448
| New | +$91.7M |
|
31
Intuitive Surgical
ISRG
$158B
| $91.5M | 1.03% |
+205,611
| New | +$91.5M |
|
32
Atlassian
TEAM
$44.8B
| $91.1M | 1.03% |
+514,879
| New | +$91.1M |
|
33
Alcon
ALC
$38.9B
| $90.4M | 1.02% |
+1,015,326
| New | +$90.4M |
|
34
Northrop Grumman
NOC
$83.2B
| $90.2M | 1.02% |
+206,851
| New | +$90.2M |
|
35
Union Pacific
UNP
$132B
| $88.5M | 1% |
+391,214
| New | +$88.5M |
|
36
JPMorgan Chase
JPM
$824B
| $87.7M | 0.99% |
+433,384
| New | +$87.7M |
|
37
EPAM Systems
EPAM
$9.69B
| $84.8M | 0.96% |
+451,065
| New | +$84.8M |
|
38
Micron Technology
MU
$133B
| $82.7M | 0.93% |
+628,964
| New | +$82.7M |
|
39
Masco
MAS
$15.1B
| $82.4M | 0.93% |
+1,235,383
| New | +$82.4M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $78.3M | 0.88% |
+141,529
| New | +$78.3M |
|
41
Blackrock
BLK
$170B
| $76M | 0.86% |
+96,518
| New | +$76M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $74.2M | 0.84% |
+158,332
| New | +$74.2M |
|
43
Mondelez International
MDLZ
$79.3B
| $66.1M | 0.75% |
+1,009,605
| New | +$66.1M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $63.3M | 0.72% |
+126,627
| New | +$63.3M |
|
45
Bank of America
BAC
$371B
| $57.1M | 0.65% |
+1,436,306
| New | +$57.1M |
|
46
Exxon Mobil
XOM
$477B
| $53.3M | 0.6% |
+462,564
| New | +$53.3M |
|
47
Chevron
CVX
$318B
| $50.8M | 0.57% |
+325,047
| New | +$50.8M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $50.8M | 0.57% |
+476,978
| New | +$50.8M |
|
49
Applied Materials
AMAT
$124B
| $48.1M | 0.54% |
+203,922
| New | +$48.1M |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $46.6M | 0.53% |
+1,661,973
| New | +$46.6M |
|