MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-9.8%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
98
Reduced
131
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $58.2M | 0.5% |
3,990,540
+1,823,790
| +84% | +$26.6M |
|
52
AutoZone
AZO
$70.1B
| $57.3M | 0.49% |
100,483
+47,003
| +88% | +$26.8M |
|
53
Nike
NKE
$110B
| $55.9M | 0.48% |
947,235
+799,115
| +540% | +$47.1M |
|
54
Ryanair
RYAAY
$32.9B
| $51.8M | 0.45% |
1,202,533
-391,110
| -25% | -$16.8M |
|
|
55
Apple
AAPL
$3.54T
| $49.4M | 0.42% |
1,371,292
-5,232,176
| -79% | -$188M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$21M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $47.4M | 0.41% |
271,710
-55,793
| -17% | -$9.73M |
|
58
Coca-Cola
KO
$297B
| $46.4M | 0.4% |
1,033,540
-183,081
| -15% | -$8.21M |
|
59
American Tower
AMT
$91.9B
| $45.7M | 0.39% |
345,544
+101,169
| +41% | +$13.4M |
|
60
SBA Communications
SBAC
$21.4B
| $45M | 0.39% |
333,773
+6,898
| +2% | +$931K |
|
61
Dick's Sporting Goods
DKS
$16.8B
| $41.6M | 0.36% |
1,043,955
+961,955
| +1,173% | +$38.3M |
|
62
Intuitive Surgical
ISRG
$158B
| $38M | 0.33% |
365,877
-93,564
| -20% | -$9.72M |
|
63
JPMorgan Chase
JPM
$824B
| $35.6M | 0.31% |
389,834
+63,157
| +19% | +$5.77M |
|
|
HMHC
64
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.2M | 0.29% |
2,698,414
-959,386
| -26% | -$11.8M |
|
65
Wells Fargo
WFC
$258B
| $32.3M | 0.28% |
583,604
+143,925
| +33% | +$7.97M |
|
66
Masco
MAS
$15.1B
| $30.8M | 0.26% |
806,205
-151,627
| -16% | -$5.79M |
|
67
PepsiCo
PEP
$203B
| $30.5M | 0.26% |
264,234
+11,902
| +5% | +$1.37M |
|
68
Walmart
WMT
$793B
| $29.8M | 0.26% |
1,182,099
+45,645
| +4% | +$1.15M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $29.7M | 0.26% |
+477,923
| New | +$29.7M |
|
70
Sprouts Farmers Market
SFM
$13.5B
| $29.2M | 0.25% |
1,287,325
-190,186
| -13% | -$4.31M |
|
71
Adobe
ADBE
$148B
| $28.9M | 0.25% |
+204,515
| New | +$28.9M |
|
72
Merck
MRK
$210B
| $28.3M | 0.24% |
462,198
+60,485
| +15% | +$3.7M |
|
73
Pfizer
PFE
$141B
| $28.1M | 0.24% |
881,174
+122,892
| +16% | +$3.92M |
|
74
Cisco
CSCO
$268B
| $27.7M | 0.24% |
885,213
+135,348
| +18% | +$4.24M |
|
75
Home Depot
HD
$406B
| $27.6M | 0.24% |
180,190
+14,468
| +9% | +$2.22M |
|