MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
81
Reduced
207
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $55.3M | 0.25% | 1,124,962 +97,390 | +9% | +$4.78M |
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $55.1M | 0.25% | 866,543 +18,459 | +2% | +$1.17M |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $53.7M | 0.24% | 641,455 -32,855 | -5% | -$2.75M |
|
79
COPT Defense Properties
CDP
$3.25B
| $50M | 0.23% | 2,110,866 +10,261 | +0.5% | +$243K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $49.6M | 0.22% | 228,862 -6,838 | -3% | -$1.48M |
|
81
Walmart
WMT
$774B
| $41.5M | 0.19% | 527,381 -26,952 | -5% | -$2.12M |
|
82
HCA Healthcare
HCA
$94.5B
| $40.7M | 0.18% | +853,355 | New | +$40.7M |
|
83
Procter & Gamble
PG
$368B
| $39.5M | 0.18% | 485,744 -22,051 | -4% | -$1.8M |
|
84
Palo Alto Networks
PANW
$127B
| $39.1M | 0.18% | 679,572 +57,942 | +9% | +$3.33M |
|
85
Diana Shipping
DSX
$190M
| $37.9M | 0.17% | 2,850,727 +14,671 | +0.5% | +$195K |
|
|
ALU
86
DELISTED
ALCATEL-LUCENT ADR
ALU
| $37.5M | 0.17% | 8,512,780 -206,060 | -2% | -$907K |
|
87
Exxon Mobil
XOM
$487B
| $37.1M | 0.17% | 366,870 -20,919 | -5% | -$2.12M |
|
88
Microsoft
MSFT
$3.77T
| $36M | 0.16% | 962,124 -70,627 | -7% | -$2.64M |
|
|
LIN
89
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $35.2M | 0.16% | 1,226,914 +601,680 | +96% | +$17.3M |
|
90
Chevron
CVX
$324B
| $34M | 0.15% | 272,268 -12,542 | -4% | -$1.57M |
|
91
Pfizer
PFE
$141B
| $31.5M | 0.14% | 1,027,334 -91,676 | -8% | -$2.81M |
|
92
PepsiCo
PEP
$204B
| $30.9M | 0.14% | 372,237 -25,046 | -6% | -$2.08M |
|
93
AstraZeneca
AZN
$248B
| $29.1M | 0.13% | 490,878 -18,067 | -4% | -$1.07M |
|
94
Novartis
NVS
$245B
| $28.9M | 0.13% | 359,927 -10,630 | -3% | -$854K |
|
|
GOL
95
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $28.2M | 0.13% | 6,169,620 +811,900 | +15% | +$3.71M |
|
|
THOR
96
DELISTED
THORATEC CORPORATION
THOR
| $28M | 0.13% | 763,890 +15,210 | +2% | +$557K |
|
97
3M
MMM
$82.8B
| $27.5M | 0.12% | 196,115 -12,707 | -6% | -$1.78M |
|
98
McDonald's
MCD
$224B
| $26.8M | 0.12% | 276,363 -8,105 | -3% | -$786K |
|
|
HTWR
99
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $26.5M | 0.12% | 282,710 +2,060 | +0.7% | +$193K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | 0 | – | – |
|