MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
81
Reduced
207
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $117M | 0.53% | 2,462,526 +305,446 | +14% | +$14.5M |
|
52
Teleflex
TFX
$5.59B
| $113M | 0.51% | 1,200,192 -14,548 | -1% | -$1.37M |
|
53
Fortinet
FTNT
$60.4B
| $108M | 0.49% | 5,640,712 +1,712,481 | +44% | +$32.8M |
|
|
LTM
54
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $106M | 0.48% | 6,519,813 +3,579,337 | +122% | +$58.4M |
|
55
F5
FFIV
$18B
| $103M | 0.47% | 1,136,383 +272,243 | +32% | +$24.7M |
|
56
Sinclair Inc
SBGI
$1.01B
| $103M | 0.46% | 2,878,427 +951,007 | +49% | +$34M |
|
|
VOLC
57
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $102M | 0.46% | 4,663,127 -141,858 | -3% | -$3.1M |
|
58
DaVita
DVA
$9.85B
| $96.2M | 0.43% | +1,518,586 | New | +$96.2M |
|
59
Ingredion
INGR
$8.31B
| $95.3M | 0.43% | 1,392,158 +626,428 | +82% | +$42.9M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $94.8M | 0.43% | 3,320,354 -135,916 | -4% | -$3.88M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $94.2M | 0.43% | 1,723,982 +246,082 | +17% | +$13.4M |
|
62
Televisa
TV
$1.49B
| $91.2M | 0.41% | 3,014,632 +10,759 | +0.4% | +$326K |
|
|
QIHU
63
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $89.3M | 0.4% | +1,088,560 | New | +$89.3M |
|
64
Dick's Sporting Goods
DKS
$17B
| $86.5M | 0.39% | 1,489,534 -24,766 | -2% | -$1.44M |
|
65
MSCI
MSCI
$43.9B
| $83.1M | 0.38% | 1,900,658 -74,252 | -4% | -$3.25M |
|
66
D.R. Horton
DHI
$50.5B
| $83M | 0.38% | 3,720,702 +2,922,670 | +366% | +$65.2M |
|
67
Amazon
AMZN
$2.44T
| $72.7M | 0.33% | 182,240 -243,451 | -57% | -$97.1M |
|
|
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
| $70.5M | 0.32% | 2,851,265 -83,197 | -3% | -$2.06M |
|
|
WPRT
69
Westport Fuel Systems
WPRT
$48.4M
| $69.7M | 0.32% | 3,556,435 +300,670 | +9% | +$5.9M |
|
|
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
| $64.9M | 0.29% | 1,274,020 +1,097,310 | +621% | +$55.9M |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| $61.2M | 0.28% | 1,347,576 -1,251,427 | -48% | -$56.8M |
|
72
BJ's Restaurants
BJRI
$742M
| $59.6M | 0.27% | 1,917,876 +125,476 | +7% | +$3.9M |
|
|
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
| $57M | 0.26% | 3,145,772 -159 | -0% | -$2.88K |
|
74
Xylem
XYL
$34.5B
| $56.9M | 0.26% | 1,644,693 -1,212,287 | -42% | -$41.9M |
|
|
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
| $56.9M | 0.26% | 1,391,201 -242,759 | -15% | -$9.92M |
|