MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-3.6%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
57
Reduced
191
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $45.7M | 0.52% |
425,065
-25,687
| -6% | -$2.76M |
|
52
Wells Fargo
WFC
$258B
| $43.2M | 0.49% |
614,904
-124,733
| -17% | -$8.76M |
|
53
Chevron
CVX
$318B
| $42.6M | 0.49% |
294,113
-23,051
| -7% | -$3.34M |
|
54
Caterpillar
CAT
$194B
| $41.2M | 0.47% |
113,495
-11,131
| -9% | -$4.04M |
|
55
Alcon
ALC
$38.9B
| $37.2M | 0.42% |
437,780
-9,065
| -2% | -$770K |
|
56
Citigroup
C
$175B
| $33.4M | 0.38% |
474,285
-61,475
| -11% | -$4.33M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $32.5M | 0.37% |
185,577
+4,175
| +2% | +$732K |
|
58
RTX Corp
RTX
$212B
| $32.4M | 0.37% |
280,108
-23,198
| -8% | -$2.68M |
|
59
Atlassian
TEAM
$44.8B
| $32.1M | 0.37% |
131,938
-60,903
| -32% | -$14.8M |
|
60
Cisco
CSCO
$268B
| $32M | 0.37% |
541,026
-178,153
| -25% | -$10.5M |
|
61
iShares MBS ETF
MBB
$40.9B
| $31.8M | 0.36% |
347,204
-32,944
| -9% | -$3.02M |
|
62
Vanguard Total Bond Market
BND
$133B
| $30.7M | 0.35% |
427,497
-41,078
| -9% | -$2.95M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.3M | 0.35% |
634,409
+98,762
| +18% | +$4.72M |
|
64
Gilead Sciences
GILD
$140B
| $30.1M | 0.34% |
326,137
-28,444
| -8% | -$2.63M |
|
65
Honeywell
HON
$136B
| $29.3M | 0.33% |
129,867
-17,316
| -12% | -$3.91M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $28.8M | 0.33% |
509,364
-48,363
| -9% | -$2.74M |
|
67
Lockheed Martin
LMT
$105B
| $28.3M | 0.32% |
58,297
-4,931
| -8% | -$2.4M |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.9M | 0.31% |
536,027
+47,206
| +10% | +$2.37M |
|
69
ConocoPhillips
COP
$118B
| $26.6M | 0.3% |
268,605
+12,081
| +5% | +$1.2M |
|
70
Deere & Co
DE
$127B
| $25.3M | 0.29% |
59,626
-3,731
| -6% | -$1.58M |
|
71
Medtronic
MDT
$118B
| $23.1M | 0.26% |
289,117
-30,170
| -9% | -$2.41M |
|
72
3M
MMM
$81B
| $22.3M | 0.25% |
172,932
-11,564
| -6% | -$1.49M |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $22.1M | 0.25% |
487,323
-2,164
| -0.4% | -$98.1K |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $22M | 0.25% |
950,390
| – | – |
|
75
US Bancorp
USB
$75.5B
| $21.5M | 0.25% |
449,392
-40,229
| -8% | -$1.92M |
|