MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $46.5M | 0.57% |
1,626,727
-16,979
| -1% | -$485K |
|
52
Chevron
CVX
$318B
| $46.4M | 0.57% |
277,637
-16,476
| -6% | -$2.76M |
|
53
Wells Fargo
WFC
$258B
| $41.7M | 0.51% |
580,241
-34,663
| -6% | -$2.49M |
|
54
UnitedHealth
UNH
$279B
| $34.7M | 0.43% |
66,184
-73,238
| -53% | -$38.4M |
|
55
RTX Corp
RTX
$212B
| $34.2M | 0.42% |
258,124
-21,984
| -8% | -$2.91M |
|
56
Caterpillar
CAT
$194B
| $33.8M | 0.42% |
102,629
-10,866
| -10% | -$3.58M |
|
57
Gilead Sciences
GILD
$140B
| $33.6M | 0.41% |
299,424
-26,713
| -8% | -$2.99M |
|
58
iShares MBS ETF
MBB
$40.9B
| $33.4M | 0.41% |
355,677
+8,473
| +2% | +$795K |
|
59
Bank of America
BAC
$371B
| $33.3M | 0.41% |
797,992
-253,075
| -24% | -$10.6M |
|
60
Citigroup
C
$175B
| $32.7M | 0.4% |
460,576
-13,709
| -3% | -$973K |
|
61
Vanguard Total Bond Market
BND
$133B
| $32.7M | 0.4% |
444,825
+17,328
| +4% | +$1.27M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32M | 0.39% |
628,738
-5,671
| -0.9% | -$288K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $31.7M | 0.39% |
182,954
-2,623
| -1% | -$454K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $29M | 0.36% |
475,080
-34,284
| -7% | -$2.09M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.1M | 0.33% |
546,938
+10,911
| +2% | +$541K |
|
66
Deere & Co
DE
$127B
| $26.6M | 0.33% |
56,735
-2,891
| -5% | -$1.36M |
|
67
ConocoPhillips
COP
$118B
| $24.9M | 0.31% |
237,529
-31,076
| -12% | -$3.26M |
|
68
Cisco
CSCO
$268B
| $24.7M | 0.3% |
400,128
-140,898
| -26% | -$8.69M |
|
69
Medtronic
MDT
$118B
| $24M | 0.3% |
267,450
-21,667
| -7% | -$1.95M |
|
70
Lockheed Martin
LMT
$105B
| $24M | 0.3% |
53,751
-4,546
| -8% | -$2.03M |
|
71
3M
MMM
$81B
| $23.4M | 0.29% |
159,278
-13,654
| -8% | -$2.01M |
|
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $22.7M | 0.28% |
950,390
| – | – |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $22.4M | 0.28% |
483,774
-3,549
| -0.7% | -$164K |
|
74
MSCI
MSCI
$42.7B
| $22.2M | 0.27% |
39,225
-82,579
| -68% | -$46.7M |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $21.9M | 0.27% |
429,123
+3,711
| +0.9% | +$190K |
|