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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $19M | 0.23% |
717,163
-37,374
| -5% | -$991K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $18.2M | 0.22% |
393,893
-81,187
| -17% | -$3.76M |
|
78
Progressive
PGR
$145B
| $18.2M | 0.22% |
68,177
+48,402
| +245% | +$12.9M |
|
79
Mondelez International
MDLZ
$79.3B
| $17.7M | 0.21% |
262,514
+105,782
| +67% | +$7.13M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $16.8M | 0.2% |
55,423
+14,254
| +35% | +$4.33M |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $16.2M | 0.19% |
535,603
-7,753
| -1% | -$234K |
|
82
Chevron
CVX
$318B
| $16.1M | 0.19% |
112,324
-165,313
| -60% | -$23.7M |
|
83
Qualcomm
QCOM
$170B
| $15.7M | 0.19% |
+98,589
| New | +$15.7M |
|
84
US Bancorp
USB
$75.5B
| $15.7M | 0.19% |
346,746
-84,209
| -20% | -$3.81M |
|
85
Shell
SHEL
$211B
| $15.6M | 0.19% |
221,764
+77,767
| +54% | +$5.48M |
|
86
RTX Corp
RTX
$212B
| $15.3M | 0.18% |
104,481
-153,643
| -60% | -$22.4M |
|
87
Elevance Health
ELV
$72.4B
| $14.9M | 0.18% |
38,214
+20,455
| +115% | +$7.96M |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $14.8M | 0.18% |
262,990
+47,987
| +22% | +$2.69M |
|
89
Wolverine World Wide
WWW
$2.55B
| $14.7M | 0.18% |
815,671
+15,671
| +2% | +$283K |
|
90
EOG Resources
EOG
$65.8B
| $14.6M | 0.17% |
122,293
+50,910
| +71% | +$6.09M |
|
91
Emerson Electric
EMR
$72.9B
| $14.6M | 0.17% |
109,703
+59,464
| +118% | +$7.93M |
|
92
Travelers Companies
TRV
$62.3B
| $14.1M | 0.17% |
52,854
-16,218
| -23% | -$4.34M |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.1M | 0.17% |
140,412
+138,244
| +6,377% | +$13.9M |
|
94
Novo Nordisk
NVO
$252B
| $14.1M | 0.17% |
+204,174
| New | +$14.1M |
|
95
Baxter International
BAX
$12.1B
| $13.8M | 0.16% |
455,543
+28,789
| +7% | +$872K |
|
96
Truist Financial
TFC
$59.8B
| $13.7M | 0.16% |
317,614
-45,722
| -13% | -$1.97M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.4M | 0.16% |
21,758
-1,479
| -6% | -$914K |
|
98
Marathon Petroleum
MPC
$54.4B
| $13.2M | 0.16% |
79,515
-18,586
| -19% | -$3.09M |
|
99
Allstate
ALL
$53.9B
| $13M | 0.16% |
64,721
+26,721
| +70% | +$5.38M |
|
100
Energy Transfer Partners
ET
$60.3B
| $12.5M | 0.15% |
690,000
+165,000
| +31% | +$2.99M |
|