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MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $45.5M | 0.51% |
+632,002
| New | +$45.3M |
|
52
Caterpillar
CAT
$361B
| $44.9M | 0.51% |
+134,727
| New | +$46.7M |
|
53
Salesforce
CRM
$154B
| $44.7M | 0.5% |
+173,892
| New | +$46.5M |
|
54
NVIDIA
NVDA
$4.6T
| $43.6M | 0.49% |
+352,763
| New | +$35.7M |
|
55
West Fraser Timber
WFG
$5.21B
| $42.9M | 0.48% |
+557,906
| New | +$44.3M |
|
56
Cisco
CSCO
$443B
| $42.7M | 0.48% |
+898,032
| New | +$42.6M |
|
57
Wells Fargo
WFC
$254B
| $42.1M | 0.48% |
+709,008
| New | +$41.9M |
|
58
Honeywell
HON
$76.4B
| $37.7M | 0.43% |
+187,177
| New | +$35.6M |
|
59
Equinix
EQIX
$99.4B
| $37.2M | 0.42% |
+49,224
| New | +$37.4M |
|
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $35.1M | 0.4% |
+1,180,228
| New | +$35M |
|
61
Citigroup
C
$213B
| $35M | 0.4% |
+552,132
| New | +$34M |
|
62
iShares MBS ETF
MBB
$39.1B
| $35M | 0.4% |
+380,956
| New | +$34.7M |
|
63
Analog Devices
ADI
$172B
| $33.9M | 0.38% |
+148,305
| New | +$31.6M |
|
64
RTX Corp
RTX
$290B
| $30.8M | 0.35% |
+307,170
| New | +$31.8M |
|
65
Prologis
PLD
$136B
| $30.3M | 0.34% |
+270,056
| New | +$29.9M |
|
66
Lockheed Martin
LMT
$131B
| $30M | 0.34% |
+64,312
| New | +$29.7M |
|
67
ConocoPhillips
COP
$144B
| $30M | 0.34% |
+262,469
| New | +$31.9M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $29.5M | 0.33% |
+179,738
| New | +$29.6M |
|
69
Intuit
INTU
$91.1B
| $29.1M | 0.33% |
+44,254
| New | +$27.4M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $25.9M | 0.29% |
+517,607
| New | +$25.9M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $25.8M | 0.29% |
+522,132
| New | +$26M |
|
72
Medtronic
MDT
$112B
| $25.6M | 0.29% |
+325,793
| New | +$26.7M |
|
73
Gilead Sciences
GILD
$165B
| $25.3M | 0.29% |
+369,160
| New | +$24.6M |
|
74
Deere & Co
DE
$165B
| $25M | 0.28% |
+66,867
| New | +$26.1M |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $24.1M | 0.27% |
+479,347
| New | +$24M |
|
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Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.