MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
74
Reduced
176
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $96.6M | 0.59% |
2,251,980
-149,560
| -6% | -$6.41M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $93.3M | 0.57% |
631,340
-56,550
| -8% | -$8.36M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.4M | 0.46% |
1,872,621
+586,340
| +46% | +$23.6M |
|
54
Coca-Cola
KO
$297B
| $74.4M | 0.45% |
1,641,790
-233,523
| -12% | -$10.6M |
|
55
SLM Corp
SLM
$6.44B
| $65.3M | 0.4% |
10,573,898
-3,656,114
| -26% | -$22.6M |
|
|
HMHC
56
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $63.2M | 0.38% |
4,045,467
-167,376
| -4% | -$2.62M |
|
57
Masco
MAS
$15.1B
| $45.2M | 0.27% |
1,459,635
-121,140
| -8% | -$3.75M |
|
58
Synchrony
SYF
$28.1B
| $44.1M | 0.27% |
1,743,492
-174,058
| -9% | -$4.4M |
|
59
Liberty Latin America Class A
LILA
$1.58B
| $42.3M | 0.26% |
+1,390,142
| New | +$42.3M |
|
60
Salesforce
CRM
$245B
| $41M | 0.25% |
+516,426
| New | +$41M |
|
61
Microsoft
MSFT
$3.76T
| $38.9M | 0.24% |
759,479
-55,577
| -7% | -$2.84M |
|
62
Advance Auto Parts
AAP
$3.54B
| $31.9M | 0.19% |
197,190
+8,980
| +5% | +$1.45M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$32.9M |
|
64
PepsiCo
PEP
$203B
| $28.3M | 0.17% |
267,606
-30,941
| -10% | -$3.28M |
|
65
Simon Property Group
SPG
$58.7B
| $27.1M | 0.16% |
125,080
+686
| +0.6% | +$149K |
|
66
Procter & Gamble
PG
$370B
| $25.6M | 0.15% |
301,839
-43,063
| -12% | -$3.65M |
|
67
Walmart
WMT
$793B
| $24.3M | 0.15% |
998,703
-3,792
| -0.4% | -$92.3K |
|
68
Merck
MRK
$210B
| $23.3M | 0.14% |
423,810
-101,823
| -19% | -$5.6M |
|
69
Pfizer
PFE
$141B
| $22.9M | 0.14% |
686,196
-79,282
| -10% | -$2.65M |
|
70
Cisco
CSCO
$268B
| $22.1M | 0.13% |
770,536
-61,908
| -7% | -$1.78M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $21.3M | 0.13% |
204,890
+36,500
| +22% | +$3.8M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $20.7M | 0.13% |
230,188
-10,362
| -4% | -$933K |
|
73
JPMorgan Chase
JPM
$824B
| $20.4M | 0.12% |
327,746
+15,043
| +5% | +$935K |
|
74
Wells Fargo
WFC
$258B
| $20.1M | 0.12% |
425,072
+27,913
| +7% | +$1.32M |
|
75
Home Depot
HD
$406B
| $19.8M | 0.12% |
155,236
-14,624
| -9% | -$1.87M |
|