MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+6.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
169
Reduced
109
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$327M |
| 2 |
Teck Resources
TECK
|
$284M |
| 3 |
CERN
Cerner Corp
CERN
|
$248M |
| 4 |
Booking.com
BKNG
|
$243M |
| 5 |
AMC Networks
AMCX
|
$233M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $218M | 0.84% |
6,599,607
+482,099
| +8% | +$16M |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $213M | 0.82% |
4,822,470
+2,858,550
| +146% | +$126M |
|
53
Equifax
EFX
$29.3B
| $209M | 0.81% |
2,885,660
+111,620
| +4% | +$8.1M |
|
54
Anywhere Real Estate
HOUS
$668M
| $208M | 0.8% |
5,516,815
+673,358
| +14% | +$25.4M |
|
|
APOL
55
DELISTED
Apollo Education Group Inc Class A
APOL
| $204M | 0.79% |
6,523,980
+750,730
| +13% | +$23.5M |
|
56
Visa
V
$679B
| $168M | 0.65% |
797,050
+762,940
| +2,237% | +$161M |
|
57
Mastercard
MA
$536B
| $166M | 0.64% |
2,257,840
+2,171,850
| +2,526% | +$160M |
|
|
ALR
58
DELISTED
Alere Inc
ALR
| $166M | 0.64% |
4,431,073
-378,754
| -8% | -$14.2M |
|
59
Sanofi
SNY
$122B
| $157M | 0.61% |
2,961,185
+38,098
| +1% | +$2.03M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $154M | 0.59% |
4,314,080
+519,610
| +14% | +$18.5M |
|
61
Fortinet
FTNT
$58.9B
| $154M | 0.59% |
6,112,527
+2,303,954
| +60% | +$57.9M |
|
62
Fastenal
FAST
$56.9B
| $142M | 0.55% |
2,873,907
+183,755
| +7% | +$9.09M |
|
63
Sociedad Química y Minera de Chile
SQM
$12.5B
| $140M | 0.54% |
4,792,377
-34,770
| -0.7% | -$1.02M |
|
64
Evertec
EVTC
$2.21B
| $137M | 0.53% |
5,664,942
+5,120,412
| +940% | +$124M |
|
65
DaVita
DVA
$9.77B
| $124M | 0.48% |
1,708,526
+158,056
| +10% | +$11.4M |
|
66
MSCI
MSCI
$42.8B
| $119M | 0.46% |
2,600,708
+199,906
| +8% | +$9.17M |
|
67
Nexstar Media Group
NXST
$6.15B
| $118M | 0.46% |
2,281,412
+45,112
| +2% | +$2.33M |
|
|
LTM
68
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $115M | 0.45% |
8,603,436
+341,794
| +4% | +$4.59M |
|
69
Toll Brothers
TOL
$13.4B
| $111M | 0.43% |
3,010,825
+114,552
| +4% | +$4.23M |
|
70
Lennar Class A
LEN
$34.5B
| $111M | 0.43% |
2,640,380
+660,516
| +33% | +$27.7M |
|
71
Ingredion
INGR
$8.19B
| $109M | 0.42% |
1,449,508
+48,618
| +3% | +$3.65M |
|
72
D.R. Horton
DHI
$51.2B
| $107M | 0.41% |
4,361,572
+2,538
| +0.1% | +$62.4K |
|
73
EOG Resources
EOG
$66.7B
| $102M | 0.4% |
877,060
-100,219
| -10% | -$11.7M |
|
74
Televisa
TV
$1.52B
| $101M | 0.39% |
2,934,419
-44,756
| -2% | -$1.54M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $85.9M | 0.33% |
1,276,742
+714,507
| +127% | +$48.1M |
|