MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $45.5M | 0.51% |
+632,002
| New | +$45.5M |
|
52
Caterpillar
CAT
$194B
| $44.9M | 0.51% |
+134,727
| New | +$44.9M |
|
53
Salesforce
CRM
$245B
| $44.7M | 0.5% |
+173,892
| New | +$44.7M |
|
54
NVIDIA
NVDA
$4.15T
| $43.6M | 0.49% |
+352,763
| New | +$43.6M |
|
55
West Fraser Timber
WFG
$5.63B
| $42.9M | 0.48% |
+557,906
| New | +$42.9M |
|
56
Cisco
CSCO
$268B
| $42.7M | 0.48% |
+898,032
| New | +$42.7M |
|
57
Wells Fargo
WFC
$258B
| $42.1M | 0.48% |
+709,008
| New | +$42.1M |
|
58
Honeywell
HON
$136B
| $37.7M | 0.43% |
+176,416
| New | +$37.7M |
|
59
Equinix
EQIX
$74.6B
| $37.2M | 0.42% |
+49,224
| New | +$37.2M |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $35.1M | 0.4% |
+1,180,228
| New | +$35.1M |
|
61
Citigroup
C
$175B
| $35M | 0.4% |
+552,132
| New | +$35M |
|
62
iShares MBS ETF
MBB
$40.9B
| $35M | 0.4% |
+380,956
| New | +$35M |
|
63
Analog Devices
ADI
$120B
| $33.9M | 0.38% |
+148,305
| New | +$33.9M |
|
64
RTX Corp
RTX
$212B
| $30.8M | 0.35% |
+307,170
| New | +$30.8M |
|
65
Prologis
PLD
$103B
| $30.3M | 0.34% |
+270,056
| New | +$30.3M |
|
66
Lockheed Martin
LMT
$105B
| $30M | 0.34% |
+64,312
| New | +$30M |
|
67
ConocoPhillips
COP
$118B
| $30M | 0.34% |
+262,469
| New | +$30M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $29.5M | 0.33% |
+179,738
| New | +$29.5M |
|
69
Intuit
INTU
$187B
| $29.1M | 0.33% |
+44,254
| New | +$29.1M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.9M | 0.29% |
+517,607
| New | +$25.9M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.8M | 0.29% |
+522,132
| New | +$25.8M |
|
72
Medtronic
MDT
$118B
| $25.6M | 0.29% |
+325,793
| New | +$25.6M |
|
73
Gilead Sciences
GILD
$140B
| $25.3M | 0.29% |
+369,160
| New | +$25.3M |
|
74
Deere & Co
DE
$127B
| $25M | 0.28% |
+66,867
| New | +$25M |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $24.1M | 0.27% |
+479,347
| New | +$24.1M |
|