MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$8.39B
(+3.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
| 2 |
Ferrari
RACE
|
$131M |
| 3 |
Workday
WDAY
|
$124M |
| 4 |
Amphenol
APH
|
$97.8M |
| 5 |
Nu Holdings
NU
|
$78.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Copart
CPRT
|
$121M |
| 4 |
TSMC
TSM
|
$112M |
| 5 |
Globant
GLOB
|
$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $52.7M | 0.63% | 1,833,118 +206,391 | +13% | +$5.94M |
|
|
52
Johnson & Johnson
JNJ
$427B
| $40.1M | 0.48% | 262,380 -904,444 | -78% | -$138M |
|
53
Exxon Mobil
XOM
$487B
| $39.7M | 0.47% | 368,403 -34,795 | -9% | -$3.75M |
|
54
Wells Fargo
WFC
$263B
| $38.8M | 0.46% | 483,999 -96,242 | -17% | -$7.71M |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37.6M | 0.45% | 1,003,025 +898,373 | +858% | +$33.7M |
|
56
CDW
CDW
$21.6B
| $34.3M | 0.41% | 192,227 -275,189 | -59% | -$49.1M |
|
57
iShares MBS ETF
MBB
$41B
| $32.9M | 0.39% | 350,637 -5,040 | -1% | -$473K |
|
58
Vanguard Total Bond Market
BND
$134B
| $32.8M | 0.39% | 446,128 +1,303 | +0.3% | +$95.9K |
|
59
Bank of America
BAC
$376B
| $32.1M | 0.38% | 677,598 -120,394 | -15% | -$5.7M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 0.38% | 559,424 -69,314 | -11% | -$3.95M |
|
61
Citigroup
C
$178B
| $31.2M | 0.37% | 366,774 -93,802 | -20% | -$7.98M |
|
62
Caterpillar
CAT
$196B
| $31M | 0.37% | 79,955 -22,674 | -22% | -$8.8M |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $27M | 0.32% | 583,484 +99,710 | +21% | +$4.62M |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.8M | 0.32% | 546,981 +43 | +0% | +$2.11K |
|
65
Gilead Sciences
GILD
$140B
| $25.3M | 0.3% | 228,302 -71,122 | -24% | -$7.89M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.7M | 0.27% | 125,029 -57,925 | -32% | -$10.5M |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $22.2M | 0.26% | 279,783 -10,747 | -4% | -$852K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $22M | 0.26% | 428,414 -709 | -0.2% | -$36.5K |
|
69
MSCI
MSCI
$43.9B
| $21.3M | 0.25% | 36,878 -2,347 | -6% | -$1.35M |
|
|
RMOP
70
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$188M
| $21.2M | 0.25% | +863,608 | New | +$21.2M |
|
71
Merck
MRK
$210B
| $20.4M | 0.24% | 258,121 +189,837 | +278% | +$15M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 0.24% | 411,216 -43,833 | -10% | -$2.17M |
|
73
Lockheed Martin
LMT
$106B
| $20.1M | 0.24% | 43,369 -10,382 | -19% | -$4.81M |
|
74
Medtronic
MDT
$119B
| $20M | 0.24% | 229,482 -37,968 | -14% | -$3.31M |
|
75
ConocoPhillips
COP
$124B
| $20M | 0.24% | 222,630 -14,899 | -6% | -$1.34M |
|