MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$12.5B
| $96.6M | 1.19% |
2,430,332
-880,859
| -27% | -$35M |
|
27
Blackrock
BLK
$170B
| $86.2M | 1.06% |
91,075
-52,839
| -37% | -$50M |
|
28
Albemarle
ALB
$9.43B
| $84.1M | 1.04% |
1,167,520
+173,441
| +17% | +$12.5M |
|
29
Canadian National Railway
CNI
$60.3B
| $83.8M | 1.03% |
859,898
-249,276
| -22% | -$24.3M |
|
30
CSX Corp
CSX
$60.2B
| $83.3M | 1.03% |
2,829,862
-2,091,916
| -43% | -$61.6M |
|
|
31
HEICO Class A
HEI.A
$34.9B
| $83M | 1.02% |
393,452
+321,096
| +444% | +$67.7M |
|
32
Intuitive Surgical
ISRG
$158B
| $79.5M | 0.98% |
160,422
-9,348
| -6% | -$4.63M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $79.2M | 0.98% |
154,170
+21,254
| +16% | +$10.9M |
|
34
JPMorgan Chase
JPM
$824B
| $77.9M | 0.96% |
317,620
-15,510
| -5% | -$3.8M |
|
35
Masco
MAS
$15.1B
| $76.4M | 0.94% |
1,098,626
-15,201
| -1% | -$1.06M |
|
|
36
CDW
CDW
$21.4B
| $74.9M | 0.92% |
+467,416
| New | +$74.9M |
|
37
S&P Global
SPGI
$165B
| $73.5M | 0.91% |
144,709
-2,514
| -2% | -$1.28M |
|
|
38
Danaher
DHR
$143B
| $72M | 0.89% |
+351,251
| New | +$72M |
|
39
EPAM Systems
EPAM
$9.69B
| $69.5M | 0.86% |
411,650
-252,636
| -38% | -$42.7M |
|
40
Intercontinental Exchange
ICE
$100B
| $69.2M | 0.85% |
400,912
+17,348
| +5% | +$2.99M |
|
41
Rollins
ROL
$27.3B
| $68.5M | 0.84% |
1,267,167
+999,112
| +373% | +$54M |
|
42
West Fraser Timber
WFG
$5.63B
| $67.4M | 0.83% |
875,815
+22,777
| +3% | +$1.75M |
|
43
Norfolk Southern
NSC
$62.4B
| $66.1M | 0.82% |
279,022
+219,576
| +369% | +$52M |
|
44
Nasdaq
NDAQ
$53.8B
| $65.3M | 0.81% |
861,437
+32,004
| +4% | +$2.43M |
|
45
Extra Space Storage
EXR
$30.4B
| $65.2M | 0.8% |
439,001
-342,985
| -44% | -$50.9M |
|
46
Union Pacific
UNP
$132B
| $64.8M | 0.8% |
274,387
-98,212
| -26% | -$23.2M |
|
47
Atlassian
TEAM
$44.8B
| $63.8M | 0.79% |
300,531
+168,593
| +128% | +$35.8M |
|
48
Synopsys
SNPS
$110B
| $59.8M | 0.74% |
+139,543
| New | +$59.8M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $52.9M | 0.65% |
501,382
+10,843
| +2% | +$1.14M |
|
50
Exxon Mobil
XOM
$477B
| $48M | 0.59% |
403,198
-21,867
| -5% | -$2.6M |
|