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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $52.7M | 0.63% |
1,833,118
+206,391
| +13% | +$5.94M |
|
|
52
Johnson & Johnson
JNJ
$429B
| $40.1M | 0.48% |
262,380
-904,444
| -78% | -$138M |
|
53
Exxon Mobil
XOM
$477B
| $39.7M | 0.47% |
368,403
-34,795
| -9% | -$3.75M |
|
54
Wells Fargo
WFC
$258B
| $38.8M | 0.46% |
483,999
-96,242
| -17% | -$7.71M |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $37.6M | 0.45% |
1,003,025
+898,373
| +858% | +$33.7M |
|
56
CDW
CDW
$21.4B
| $34.3M | 0.41% |
192,227
-275,189
| -59% | -$49.1M |
|
57
iShares MBS ETF
MBB
$40.9B
| $32.9M | 0.39% |
350,637
-5,040
| -1% | -$473K |
|
58
Vanguard Total Bond Market
BND
$133B
| $32.8M | 0.39% |
446,128
+1,303
| +0.3% | +$95.9K |
|
59
Bank of America
BAC
$371B
| $32.1M | 0.38% |
677,598
-120,394
| -15% | -$5.7M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.9M | 0.38% |
559,424
-69,314
| -11% | -$3.95M |
|
61
Citigroup
C
$175B
| $31.2M | 0.37% |
366,774
-93,802
| -20% | -$7.98M |
|
62
Caterpillar
CAT
$194B
| $31M | 0.37% |
79,955
-22,674
| -22% | -$8.8M |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $27M | 0.32% |
583,484
+99,710
| +21% | +$4.62M |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.8M | 0.32% |
546,981
+43
| +0% | +$2.11K |
|
65
Gilead Sciences
GILD
$140B
| $25.3M | 0.3% |
228,302
-71,122
| -24% | -$7.89M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $22.7M | 0.27% |
125,029
-57,925
| -32% | -$10.5M |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $22.2M | 0.26% |
279,783
-10,747
| -4% | -$852K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $22M | 0.26% |
428,414
-709
| -0.2% | -$36.5K |
|
69
MSCI
MSCI
$42.7B
| $21.3M | 0.25% |
36,878
-2,347
| -6% | -$1.35M |
|
|
RMOP
70
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$188M
| $21.2M | 0.25% |
+863,608
| New | +$21.2M |
|
71
Merck
MRK
$210B
| $20.4M | 0.24% |
258,121
+189,837
| +278% | +$15M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.3M | 0.24% |
411,216
-43,833
| -10% | -$2.17M |
|
73
Lockheed Martin
LMT
$105B
| $20.1M | 0.24% |
43,369
-10,382
| -19% | -$4.81M |
|
74
Medtronic
MDT
$118B
| $20M | 0.24% |
229,482
-37,968
| -14% | -$3.31M |
|
75
ConocoPhillips
COP
$118B
| $20M | 0.24% |
222,630
-14,899
| -6% | -$1.34M |
|