MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.79%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
171
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.12% |
240,550
+59,520
| +33% | +$5.09M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$20.8M |
|
78
Wells Fargo
WFC
$258B
| $19.2M | 0.11% |
397,159
+6,375
| +2% | +$308K |
|
79
3M
MMM
$81B
| $19.1M | 0.11% |
137,251
-10,758
| -7% | -$1.5M |
|
80
JPMorgan Chase
JPM
$824B
| $18.5M | 0.11% |
312,703
+6,971
| +2% | +$413K |
|
81
McDonald's
MCD
$226B
| $18.3M | 0.11% |
146,004
-3,719
| -2% | -$467K |
|
82
Intel
INTC
$105B
| $18.3M | 0.11% |
565,379
-1,400
| -0.2% | -$45.3K |
|
83
Evertec
EVTC
$2.2B
| $18.3M | 0.11% |
1,306,290
-637,961
| -33% | -$8.92M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$18M |
|
85
Trimble
TRMB
$18.7B
| $17.5M | 0.1% |
704,780
-277,720
| -28% | -$6.89M |
|
86
Prologis
PLD
$103B
| $16.9M | 0.1% |
383,029
+113,733
| +42% | +$5.02M |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $16.5M | 0.1% |
+85,520
| New | +$16.5M |
|
88
Gildan
GIL
$7.9B
| $16.5M | 0.1% |
542,010
+20,210
| +4% | +$617K |
|
89
AvalonBay Communities
AVB
$26.9B
| $16.3M | 0.09% |
85,920
-342
| -0.4% | -$65K |
|
|
ENV
90
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | 0.09% |
596,370
+43,580
| +8% | +$1.19M |
|
91
Mercado Libre
MELI
$120B
| $16.1M | 0.09% |
136,260
+5,920
| +5% | +$698K |
|
|
CPHD
92
DELISTED
Cepheid Inc
CPHD
| $15.3M | 0.09% |
459,750
+18,080
| +4% | +$603K |
|
93
Sprouts Farmers Market
SFM
$13.5B
| $15.2M | 0.09% |
522,770
-928,820
| -64% | -$27M |
|
94
United Parcel Service
UPS
$72.3B
| $13.9M | 0.08% |
131,379
-4,803
| -4% | -$507K |
|
95
Fresenius Medical Care
FMS
$14.3B
| $13.8M | 0.08% |
312,560
| – | – |
|
96
AstraZeneca
AZN
$255B
| $13.7M | 0.08% |
487,770
+27,930
| +6% | +$786K |
|
|
BNFT
97
DELISTED
Benefitfocus, Inc.
BNFT
| $13.6M | 0.08% |
+409,193
| New | +$13.6M |
|
|
LDRH
98
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.4M | 0.08% |
526,240
+226,104
| +75% | +$5.76M |
|
99
Telefonica
TEF
$29.7B
| $13.3M | 0.08% |
1,539,203
+9,712
| +0.6% | +$84K |
|
100
Dollar General
DG
$24.1B
| $13.1M | 0.08% |
153,570
-1,178,020
| -88% | -$101M |
|