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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
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$44.4M 0.49%
1,180,489
+1,076,289
+1,033% +$39.8M
WFC icon
52
Wells Fargo
WFC
$261B
$41.8M 0.46%
739,637
+30,629
+4% +$1.73M
EQIX icon
53
Equinix
EQIX
$101B
$40M 0.44%
45,082
-4,142
-8% -$3.39M
CSCO icon
54
Cisco
CSCO
$457B
$38.3M 0.42%
719,179
-178,853
-20% -$8.7M
LMT icon
55
Lockheed Martin
LMT
$134B
$37M 0.41%
63,228
-1,084
-2% -$582K
RTX icon
56
RTX Corp
RTX
$290B
$36.7M 0.4%
303,306
-3,864
-1% -$441K
AAPL icon
57
Apple
AAPL
$4.54T
$36.6M 0.4%
157,074
-351,217
-69% -$78.4M
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$36.4M 0.4%
380,148
-808
-0.2% -$76.4K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$35.2M 0.39%
468,575
-163,427
-26% -$12.1M
C icon
60
Citigroup
C
$222B
$33.5M 0.37%
535,760
-16,372
-3% -$1.01M
PLD icon
61
Prologis
PLD
$135B
$33M 0.36%
260,958
-9,098
-3% -$1.13M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32.5M 0.36%
181,402
+1,664
+0.9% +$284K
TEAM icon
63
Atlassian
TEAM
$25.6B
$30.6M 0.34%
192,841
-322,038
-63% -$53M
HON icon
64
Honeywell
HON
$77B
$30.4M 0.33%
156,161
-31,016
-17% -$6.02M
GILD icon
65
Gilead Sciences
GILD
$162B
$29.7M 0.33%
354,581
-14,579
-4% -$1.11M
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$28.9M 0.32%
557,727
-8,249
-1% -$387K
MDT icon
67
Medtronic
MDT
$109B
$28.7M 0.32%
319,287
-6,506
-2% -$547K
ADI icon
68
Analog Devices
ADI
$179B
$28.5M 0.31%
123,905
-24,400
-16% -$5.5M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.3M 0.31%
535,647
+13,515
+3% +$687K
INTU icon
70
Intuit
INTU
$86.5B
$27.4M 0.3%
44,111
-143
-0.3% -$91.3K
COP icon
71
ConocoPhillips
COP
$147B
$27M 0.3%
256,524
-5,945
-2% -$653K
DE icon
72
Deere & Co
DE
$160B
$26.4M 0.29%
63,357
-3,510
-5% -$1.32M
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.4M 0.28%
483,565
+4,218
+0.9% +$218K
MMM icon
74
3M
MMM
$90.9B
$25.2M 0.28%
184,496
-6,146
-3% -$752K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25M 0.27%
488,821
-28,786
-6% -$1.46M
1 2
3
4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.