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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.5B
$109M 1.2%
230,040
-105,730
-31% -$49M
GLOB icon
27
Globant
GLOB
$1.57B
$107M 1.18%
539,173
-18,418
-3% -$3.56M
NOC icon
28
Northrop Grumman
NOC
$76B
$107M 1.17%
202,187
-4,664
-2% -$2.28M
MAS icon
29
Masco
MAS
$14.2B
$99.3M 1.09%
1,182,695
-52,688
-4% -$3.99M
ISRG icon
30
Intuitive Surgical
ISRG
$126B
$95.3M 1.05%
193,890
-11,721
-6% -$5.46M
UNP icon
31
Union Pacific
UNP
$172B
$94.8M 1.04%
384,740
-6,474
-2% -$1.57M
EPAM icon
32
EPAM Systems
EPAM
$5.42B
$88.8M 0.98%
446,326
-4,739
-1% -$950K
JPM icon
33
JPMorgan Chase
JPM
$933B
$79M 0.87%
374,638
-58,746
-14% -$12.4M
SPGI icon
34
S&P Global
SPGI
$122B
$78.9M 0.87%
152,739
-91,189
-37% -$45.1M
HUM icon
35
Humana
HUM
$44B
$77.5M 0.85%
244,692
-45,397
-16% -$16.2M
MSCI icon
36
MSCI
MSCI
$41.9B
$75.9M 0.84%
130,284
-60,164
-32% -$32.6M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$72.4M 0.8%
155,761
-2,571
-2% -$1.24M
WFG icon
38
West Fraser Timber
WFG
$4.99B
$72.4M 0.8%
743,591
+185,685
+33% +$15.9M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$68M 0.75%
128,824
+2,197
+2% +$1.12M
NVDA icon
40
NVIDIA
NVDA
$4.72T
$67.2M 0.74%
553,722
+200,959
+57% +$23.7M
ICE icon
41
Intercontinental Exchange
ICE
$88.4B
$64.2M 0.71%
399,687
-509,859
-56% -$78.6M
NDAQ icon
42
Nasdaq
NDAQ
$53.2B
$63.5M 0.7%
+870,322
New +$59.4M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$54.4M 0.6%
500,452
+23,474
+5% +$2.53M
XOM icon
44
ExxonMobil
XOM
$651B
$52.8M 0.58%
450,752
-11,812
-3% -$1.36M
CAT icon
45
Caterpillar
CAT
$373B
$48.7M 0.54%
124,626
-10,101
-7% -$3.49M
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$48.7M 0.54%
1,676,340
+14,367
+0.9% +$412K
CRM icon
47
Salesforce
CRM
$148B
$48.2M 0.53%
176,015
+2,123
+1% +$544K
CVX icon
48
Chevron
CVX
$383B
$46.7M 0.51%
317,164
-7,883
-2% -$1.17M
BAC icon
49
Bank of America
BAC
$433B
$46.7M 0.51%
1,176,068
-260,238
-18% -$10.4M
ALC icon
50
Alcon
ALC
$33.9B
$44.7M 0.49%
446,845
-568,481
-56% -$53.5M
1
2
3 4 5

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.