MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
85
Reduced
166
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $44.4M | 0.49% |
1,180,489
+1,076,289
| +1,033% | +$40.5M |
|
52
Wells Fargo
WFC
$258B
| $41.8M | 0.46% |
739,637
+30,629
| +4% | +$1.73M |
|
53
Equinix
EQIX
$74.6B
| $40M | 0.44% |
45,082
-4,142
| -8% | -$3.68M |
|
54
Cisco
CSCO
$268B
| $38.3M | 0.42% |
719,179
-178,853
| -20% | -$9.52M |
|
55
Lockheed Martin
LMT
$105B
| $37M | 0.41% |
63,228
-1,084
| -2% | -$634K |
|
56
RTX Corp
RTX
$212B
| $36.7M | 0.4% |
303,306
-3,864
| -1% | -$468K |
|
|
57
Apple
AAPL
$3.54T
| $36.6M | 0.4% |
157,074
-351,217
| -69% | -$81.8M |
|
58
iShares MBS ETF
MBB
$40.9B
| $36.4M | 0.4% |
380,148
-808
| -0.2% | -$77.4K |
|
59
Vanguard Total Bond Market
BND
$133B
| $35.2M | 0.39% |
468,575
-163,427
| -26% | -$12.3M |
|
60
Citigroup
C
$175B
| $33.5M | 0.37% |
535,760
-16,372
| -3% | -$1.02M |
|
61
Prologis
PLD
$103B
| $33M | 0.36% |
260,958
-9,098
| -3% | -$1.15M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $32.5M | 0.36% |
181,402
+1,664
| +0.9% | +$298K |
|
63
Atlassian
TEAM
$44.8B
| $30.6M | 0.34% |
192,841
-322,038
| -63% | -$51.1M |
|
64
Honeywell
HON
$136B
| $30.4M | 0.33% |
147,183
-29,233
| -17% | -$6.04M |
|
65
Gilead Sciences
GILD
$140B
| $29.7M | 0.33% |
354,581
-14,579
| -4% | -$1.22M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $28.9M | 0.32% |
557,727
-8,249
| -1% | -$427K |
|
67
Medtronic
MDT
$118B
| $28.7M | 0.32% |
319,287
-6,506
| -2% | -$586K |
|
68
Analog Devices
ADI
$120B
| $28.5M | 0.31% |
123,905
-24,400
| -16% | -$5.62M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.3M | 0.31% |
535,647
+13,515
| +3% | +$714K |
|
70
Intuit
INTU
$187B
| $27.4M | 0.3% |
44,111
-143
| -0.3% | -$88.8K |
|
71
ConocoPhillips
COP
$118B
| $27M | 0.3% |
256,524
-5,945
| -2% | -$626K |
|
72
Deere & Co
DE
$127B
| $26.4M | 0.29% |
63,357
-3,510
| -5% | -$1.46M |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $25.4M | 0.28% |
483,565
+4,218
| +0.9% | +$222K |
|
74
3M
MMM
$81B
| $25.2M | 0.28% |
184,496
-6,146
| -3% | -$840K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25M | 0.27% |
488,821
-28,786
| -6% | -$1.47M |
|