MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
74
Reduced
176
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $18.4M | 0.11% |
131,150
-5,110
| -4% | -$719K |
|
77
3M
MMM
$81B
| $18.4M | 0.11% |
125,436
-11,815
| -9% | -$1.73M |
|
78
Intel
INTC
$105B
| $18M | 0.11% |
549,066
-16,313
| -3% | -$535K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$20.1M |
|
|
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.1% |
82,020
-3,500
| -4% | -$736K |
|
81
Adecoagro
AGRO
$830M
| $17.2M | 0.1% |
1,564,750
+514,390
| +49% | +$5.64M |
|
|
CPHD
82
DELISTED
Cepheid Inc
CPHD
| $17M | 0.1% |
553,840
+94,090
| +20% | +$2.89M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$18.2M |
|
84
Paylocity
PCTY
$9.6B
| $15.2M | 0.09% |
+352,510
| New | +$15.2M |
|
85
IBM
IBM
$227B
| $15.1M | 0.09% |
103,740
+15,419
| +17% | +$2.24M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
0
| – | – |
|
87
AstraZeneca
AZN
$255B
| $14.7M | 0.09% |
487,770
| – | – |
|
88
Evertec
EVTC
$2.2B
| $14.6M | 0.09% |
940,340
-365,950
| -28% | -$5.69M |
|
89
Prologis
PLD
$103B
| $14.5M | 0.09% |
295,710
-87,319
| -23% | -$4.28M |
|
90
United Parcel Service
UPS
$72.3B
| $14.1M | 0.09% |
131,113
-266
| -0.2% | -$28.7K |
|
91
Q2 Holdings
QTWO
$4.83B
| $13.7M | 0.08% |
490,389
-33,090
| -6% | -$927K |
|
92
Fresenius Medical Care
FMS
$14.3B
| $13.5M | 0.08% |
310,060
-2,500
| -0.8% | -$109K |
|
93
AvalonBay Communities
AVB
$27.2B
| $12.9M | 0.08% |
71,600
-14,320
| -17% | -$2.58M |
|
|
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 0.08% |
214,680
-161,210
| -43% | -$9.5M |
|
95
Dollar General
DG
$24.1B
| $12.3M | 0.07% |
131,138
-22,432
| -15% | -$2.11M |
|
|
DCM
96
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.3M | 0.07% |
456,172
-56,592
| -11% | -$1.53M |
|
97
TSMC
TSM
$1.2T
| $12.2M | 0.07% |
+466,226
| New | +$12.2M |
|
98
Sanofi
SNY
$122B
| $12.1M | 0.07% |
288,410
+12,905
| +5% | +$540K |
|
|
CHCT
99
Community Healthcare Trust
CHCT
$429M
| $12M | 0.07% |
566,905
+79,913
| +16% | +$1.69M |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $11.9M | 0.07% |
253,700
-8,890
| -3% | -$417K |
|