MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
85
Reduced
166
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $109M | 1.2% |
230,040
-105,730
| -31% | -$50.2M |
|
27
Globant
GLOB
$2.82B
| $107M | 1.18% |
539,173
-18,418
| -3% | -$3.65M |
|
28
Northrop Grumman
NOC
$83.2B
| $107M | 1.17% |
202,187
-4,664
| -2% | -$2.46M |
|
29
Masco
MAS
$15.1B
| $99.3M | 1.09% |
1,182,695
-52,688
| -4% | -$4.42M |
|
30
Intuitive Surgical
ISRG
$158B
| $95.3M | 1.05% |
193,890
-11,721
| -6% | -$5.76M |
|
31
Union Pacific
UNP
$132B
| $94.8M | 1.04% |
384,740
-6,474
| -2% | -$1.6M |
|
32
EPAM Systems
EPAM
$9.69B
| $88.8M | 0.98% |
446,326
-4,739
| -1% | -$943K |
|
33
JPMorgan Chase
JPM
$824B
| $79M | 0.87% |
374,638
-58,746
| -14% | -$12.4M |
|
34
S&P Global
SPGI
$165B
| $78.9M | 0.87% |
152,739
-91,189
| -37% | -$47.1M |
|
35
Humana
HUM
$37.5B
| $77.5M | 0.85% |
244,692
-45,397
| -16% | -$14.4M |
|
36
MSCI
MSCI
$42.7B
| $75.9M | 0.84% |
130,284
-60,164
| -32% | -$35.1M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $72.4M | 0.8% |
155,761
-2,571
| -2% | -$1.2M |
|
38
West Fraser Timber
WFG
$5.63B
| $72.4M | 0.8% |
743,591
+185,685
| +33% | +$18.1M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $68M | 0.75% |
128,824
+2,197
| +2% | +$1.16M |
|
40
NVIDIA
NVDA
$4.15T
| $67.2M | 0.74% |
553,722
+200,959
| +57% | +$24.4M |
|
|
41
Intercontinental Exchange
ICE
$100B
| $64.2M | 0.71% |
399,687
-509,859
| -56% | -$81.9M |
|
|
42
Nasdaq
NDAQ
$53.8B
| $63.5M | 0.7% |
+870,322
| New | +$63.5M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $54.4M | 0.6% |
500,452
+23,474
| +5% | +$2.55M |
|
44
Exxon Mobil
XOM
$477B
| $52.8M | 0.58% |
450,752
-11,812
| -3% | -$1.38M |
|
45
Caterpillar
CAT
$194B
| $48.7M | 0.54% |
124,626
-10,101
| -7% | -$3.95M |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $48.7M | 0.54% |
1,676,340
+14,367
| +0.9% | +$418K |
|
47
Salesforce
CRM
$245B
| $48.2M | 0.53% |
176,015
+2,123
| +1% | +$581K |
|
48
Chevron
CVX
$318B
| $46.7M | 0.51% |
317,164
-7,883
| -2% | -$1.16M |
|
49
Bank of America
BAC
$371B
| $46.7M | 0.51% |
1,176,068
-260,238
| -18% | -$10.3M |
|
50
Alcon
ALC
$38.9B
| $44.7M | 0.49% |
446,845
-568,481
| -56% | -$56.9M |
|