MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-3.6%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
57
Reduced
191
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $116M | 1.33% |
68,261
+249
| +0.4% | +$423K |
|
27
Canadian National Railway
CNI
$60.3B
| $113M | 1.29% |
1,109,174
-22,061
| -2% | -$2.24M |
|
28
Fiserv
FI
$74.3B
| $107M | 1.22% |
521,957
-175,212
| -25% | -$36M |
|
29
Moody's
MCO
$89B
| $105M | 1.2% |
221,437
-8,603
| -4% | -$4.07M |
|
30
Globant
GLOB
$2.82B
| $104M | 1.19% |
487,277
-51,896
| -10% | -$11.1M |
|
31
Applied Materials
AMAT
$124B
| $102M | 1.16% |
627,125
+528,398
| +535% | +$85.9M |
|
32
Northrop Grumman
NOC
$83.2B
| $90.5M | 1.03% |
192,850
-9,337
| -5% | -$4.38M |
|
33
Intuitive Surgical
ISRG
$158B
| $88.6M | 1.01% |
169,770
-24,120
| -12% | -$12.6M |
|
34
Albemarle
ALB
$9.43B
| $85.6M | 0.98% |
+994,079
| New | +$85.6M |
|
35
Union Pacific
UNP
$132B
| $85M | 0.97% |
372,599
-12,141
| -3% | -$2.77M |
|
36
Masco
MAS
$15.1B
| $80.8M | 0.92% |
1,113,827
-68,868
| -6% | -$5M |
|
37
JPMorgan Chase
JPM
$824B
| $79.9M | 0.91% |
333,130
-41,508
| -11% | -$9.95M |
|
38
NVIDIA
NVDA
$4.15T
| $77.9M | 0.89% |
580,432
+26,710
| +5% | +$3.59M |
|
39
West Fraser Timber
WFG
$5.63B
| $73.8M | 0.84% |
853,038
+109,447
| +15% | +$9.47M |
|
40
S&P Global
SPGI
$165B
| $73.3M | 0.84% |
147,223
-5,516
| -4% | -$2.75M |
|
41
MSCI
MSCI
$42.7B
| $73.1M | 0.83% |
121,804
-8,480
| -7% | -$5.09M |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $71.6M | 0.82% |
132,916
+4,092
| +3% | +$2.2M |
|
|
43
UnitedHealth
UNH
$279B
| $70.5M | 0.81% |
139,422
-124,232
| -47% | -$62.8M |
|
44
Nasdaq
NDAQ
$53.8B
| $64.1M | 0.73% |
829,433
-40,889
| -5% | -$3.16M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $60.5M | 0.69% |
150,126
-5,635
| -4% | -$2.27M |
|
46
Intercontinental Exchange
ICE
$100B
| $57.2M | 0.65% |
383,564
-16,123
| -4% | -$2.4M |
|
47
Salesforce
CRM
$245B
| $52.3M | 0.6% |
156,400
-19,615
| -11% | -$6.56M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $52.3M | 0.6% |
490,539
-9,913
| -2% | -$1.06M |
|
49
Bank of America
BAC
$371B
| $46.2M | 0.53% |
1,051,067
-125,001
| -11% | -$5.49M |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $45.8M | 0.52% |
1,643,706
-32,634
| -2% | -$910K |
|