MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$8.39B
(+3.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
| 2 |
Ferrari
RACE
|
$131M |
| 3 |
Workday
WDAY
|
$124M |
| 4 |
Amphenol
APH
|
$97.8M |
| 5 |
Nu Holdings
NU
|
$78.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Copart
CPRT
|
$121M |
| 4 |
TSMC
TSM
|
$112M |
| 5 |
Globant
GLOB
|
$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.1B
| $121M | 1.44% | 466,502 +73,050 | +19% | +$18.9M |
|
27
Blackrock
BLK
$175B
| $118M | 1.41% | 112,869 +21,794 | +24% | +$22.9M |
|
28
Sociedad Química y Minera de Chile
SQM
$13B
| $105M | 1.25% | 2,980,555 +550,223 | +23% | +$19.4M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 1.24% | 233,580 -1,528 | -0.6% | -$680K |
|
30
S&P Global
SPGI
$167B
| $102M | 1.22% | 194,207 +49,498 | +34% | +$26.1M |
|
|
31
Amphenol
APH
$133B
| $97.8M | 1.17% | +990,350 | New | +$97.8M |
|
32
Canadian National Railway
CNI
$60.4B
| $85.3M | 1.02% | 820,103 -39,795 | -5% | -$4.14M |
|
33
CSX Corp
CSX
$60.6B
| $83.7M | 1% | 2,563,735 -266,127 | -9% | -$8.68M |
|
34
Nasdaq
NDAQ
$54.4B
| $81.7M | 0.97% | 914,130 +52,693 | +6% | +$4.71M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $78.4M | 0.93% | 137,953 -16,217 | -11% | -$9.21M |
|
|
36
Nu Holdings
NU
$71.5B
| $78.1M | 0.93% | +5,692,407 | New | +$78.1M |
|
37
Mercado Libre
MELI
$125B
| $72.4M | 0.86% | 27,702 -32,410 | -54% | -$84.7M |
|
38
Rollins
ROL
$27.4B
| $72.4M | 0.86% | 1,283,011 +15,844 | +1% | +$894K |
|
39
Synopsys
SNPS
$112B
| $71.9M | 0.86% | 140,163 +620 | +0.4% | +$318K |
|
40
Sherwin-Williams
SHW
$91.2B
| $71.7M | 0.85% | 208,904 +196,678 | +1,609% | +$67.5M |
|
41
Intercontinental Exchange
ICE
$101B
| $70.1M | 0.84% | 381,979 -18,933 | -5% | -$3.47M |
|
42
Norfolk Southern
NSC
$62.8B
| $68.1M | 0.81% | 266,000 -13,022 | -5% | -$3.33M |
|
43
Clearwater Analytics
CWAN
$6.04B
| $66.9M | 0.8% | +3,049,956 | New | +$66.9M |
|
44
Salesforce
CRM
$245B
| $65.7M | 0.78% | 241,095 +160,647 | +200% | +$43.8M |
|
45
Extra Space Storage
EXR
$30.5B
| $65.1M | 0.78% | 441,826 +2,825 | +0.6% | +$417K |
|
46
West Fraser Timber
WFG
$5.75B
| $64M | 0.76% | 872,424 -3,391 | -0.4% | -$249K |
|
47
Zoetis
ZTS
$69.3B
| $62.8M | 0.75% | +402,807 | New | +$62.8M |
|
48
Atlassian
TEAM
$46.6B
| $61.7M | 0.74% | 303,767 +3,236 | +1% | +$657K |
|
49
Union Pacific
UNP
$133B
| $60.9M | 0.73% | 264,765 -9,622 | -4% | -$2.21M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $52.9M | 0.63% | 505,849 +4,467 | +0.9% | +$467K |
|