MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.79%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
171
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $97.4M | 0.56% |
687,890
+102,380
| +17% | +$14.5M |
|
52
Cooper Companies
COO
$13.3B
| $92.4M | 0.54% |
+2,401,540
| New | +$92.4M |
|
53
SLM Corp
SLM
$6.44B
| $90.5M | 0.52% |
14,230,012
-453,410
| -3% | -$2.88M |
|
54
Coca-Cola
KO
$297B
| $87M | 0.5% |
1,875,313
-221,115
| -11% | -$10.3M |
|
55
Ryanair
RYAAY
$32.9B
| $84.4M | 0.49% |
2,457,495
-187,620
| -7% | -$6.44M |
|
|
HMHC
56
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $84M | 0.49% |
4,212,843
+1,124,880
| +36% | +$22.4M |
|
57
Amazon
AMZN
$2.41T
| $76.7M | 0.44% |
+2,582,600
| New | +$76.7M |
|
58
Sociedad Química y Minera de Chile
SQM
$12.5B
| $64.2M | 0.37% |
3,210,176
-2,229,288
| -41% | -$44.6M |
|
59
Synchrony
SYF
$28.1B
| $55M | 0.32% |
1,917,550
+26,140
| +1% | +$749K |
|
60
Masco
MAS
$15.1B
| $49.7M | 0.29% |
1,580,775
-312,550
| -17% | -$9.83M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.5M | 0.27% |
1,286,281
+82,970
| +7% | +$3M |
|
62
Microsoft
MSFT
$3.76T
| $45M | 0.26% |
815,056
+16,930
| +2% | +$935K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$34.1M |
|
64
PepsiCo
PEP
$203B
| $30.6M | 0.18% |
298,547
-3,009
| -1% | -$308K |
|
65
Advance Auto Parts
AAP
$3.54B
| $30.2M | 0.17% |
188,210
-14,730
| -7% | -$2.36M |
|
66
Procter & Gamble
PG
$370B
| $28.4M | 0.16% |
344,902
-15,971
| -4% | -$1.31M |
|
67
Merck
MRK
$210B
| $26.5M | 0.15% |
525,633
-80,960
| -13% | -$4.09M |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.5M | 0.15% |
924,620
-4,883,406
| -84% | -$140M |
|
69
Simon Property Group
SPG
$58.7B
| $25.8M | 0.15% |
124,394
-25,408
| -17% | -$5.28M |
|
70
Cisco
CSCO
$268B
| $23.7M | 0.14% |
832,444
+34,275
| +4% | +$976K |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.6M | 0.14% |
375,890
+24,300
| +7% | +$1.52M |
|
72
Walmart
WMT
$793B
| $22.9M | 0.13% |
1,002,495
-41,865
| -4% | -$956K |
|
73
Home Depot
HD
$406B
| $22.7M | 0.13% |
169,860
-5,447
| -3% | -$727K |
|
74
Pfizer
PFE
$141B
| $21.5M | 0.12% |
765,478
-9,245
| -1% | -$260K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $21.2M | 0.12% |
168,390
+90
| +0.1% | +$11.4K |
|