We are live on
!
Find out more
MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$46.7B
| $108M | 1.22% |
+290,089
| New | +$97.9M |
|
27
Apple
AAPL
$4.99T
| $107M | 1.21% |
+508,291
| New | +$94.8M |
|
|
FISV
28
Fiserv Inc
FISV
$28.9B
| $105M | 1.19% |
+704,715
| New | +$107M |
|
29
Globant
GLOB
$1.52B
| $99.4M | 1.12% |
+557,591
| New | +$98.3M |
|
30
MSCI
MSCI
$42.1B
| $91.7M | 1.04% |
+190,448
| New | +$94.5M |
|
31
Intuitive Surgical
ISRG
$130B
| $91.5M | 1.03% |
+205,611
| New | +$81.9M |
|
32
Atlassian
TEAM
$25.4B
| $91.1M | 1.03% |
+514,879
| New | +$92M |
|
33
Alcon
ALC
$33.7B
| $90.4M | 1.02% |
+1,015,326
| New | +$86.6M |
|
34
Northrop Grumman
NOC
$78B
| $90.2M | 1.02% |
+206,851
| New | +$94.5M |
|
35
Union Pacific
UNP
$175B
| $88.5M | 1% |
+391,214
| New | +$91.7M |
|
36
JPMorgan Chase
JPM
$950B
| $87.7M | 0.99% |
+433,384
| New | +$84.7M |
|
37
EPAM Systems
EPAM
$5.25B
| $84.8M | 0.96% |
+451,065
| New | +$96.2M |
|
38
Micron Technology
MU
$927B
| $82.7M | 0.93% |
+628,964
| New | +$79.3M |
|
39
Masco
MAS
$16.5B
| $82.4M | 0.93% |
+1,235,383
| New | +$87.1M |
|
40
Thermo Fisher Scientific
TMO
$214B
| $78.3M | 0.88% |
+141,529
| New | +$81.1M |
|
41
Blackrock
BLK
$170B
| $76M | 0.86% |
+96,518
| New | +$75.3M |
|
42
Vertex Pharmaceuticals
VRTX
$124B
| $74.2M | 0.84% |
+158,332
| New | +$68.7M |
|
43
Mondelez International
MDLZ
$80.2B
| $66.1M | 0.75% |
+1,009,605
| New | +$69.3M |
|
44
Vanguard S&P 500 ETF
VOO
$971B
| $63.3M | 0.72% |
+126,627
| New | +$60.9M |
|
45
Bank of America
BAC
$439B
| $57.1M | 0.65% |
+1,436,306
| New | +$55M |
|
46
ExxonMobil
XOM
$634B
| $53.3M | 0.6% |
+462,564
| New | +$53.9M |
|
47
Chevron
CVX
$374B
| $50.8M | 0.57% |
+325,047
| New | +$51.8M |
|
48
iShares National Muni Bond ETF
MUB
$45.3B
| $50.8M | 0.57% |
+476,978
| New | +$50.8M |
|
49
Applied Materials
AMAT
$378B
| $48.1M | 0.54% |
+203,922
| New | +$43.8M |
|
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $46.6M | 0.53% |
+1,661,973
| New | +$46.2M |
|
Similar funds
NAMA
SC
IGAM
LP
FPA
TSC
RPI
UB
Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.