MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-9.8%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
98
Reduced
131
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$26M |
|
77
Intel
INTC
$105B
| $25.2M | 0.22% |
747,356
+77,460
| +12% | +$2.61M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $24.4M | 0.21% |
367,371
-1,408,011
| -79% | -$93.6M |
|
79
3M
MMM
$81B
| $24.2M | 0.21% |
138,907
+11,296
| +9% | +$1.97M |
|
80
CVS Health
CVS
$93B
| $23.9M | 0.21% |
296,527
+154,847
| +109% | +$12.5M |
|
81
IBM
IBM
$227B
| $22.4M | 0.19% |
152,016
+41,814
| +38% | +$6.15M |
|
82
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
0
| – | – |
|
83
TSMC
TSM
$1.2T
| $21.3M | 0.18% |
610,462
+56,725
| +10% | +$1.98M |
|
84
Equinix
EQIX
$74.6B
| $20.7M | 0.18% |
48,315
-1,035
| -2% | -$444K |
|
85
Amgen
AMGN
$153B
| $19.8M | 0.17% |
115,170
+40,789
| +55% | +$7.02M |
|
86
Boeing
BA
$176B
| $19.3M | 0.17% |
97,522
+7,229
| +8% | +$1.43M |
|
87
AbbVie
ABBV
$374B
| $18.7M | 0.16% |
258,056
+89,903
| +53% | +$6.52M |
|
88
McDonald's
MCD
$226B
| $17.9M | 0.15% |
+116,969
| New | +$17.9M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$10.8M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$8.91M |
|
91
Simon Property Group
SPG
$58.7B
| $16.6M | 0.14% |
102,885
+9,595
| +10% | +$1.55M |
|
92
United Parcel Service
UPS
$72.3B
| $16.6M | 0.14% |
149,738
+29,633
| +25% | +$3.28M |
|
93
RTX Corp
RTX
$212B
| $16.3M | 0.14% |
211,601
+38,276
| +22% | +$2.94M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
0
| – | -$10.1M |
|
95
Honeywell
HON
$136B
| $15.5M | 0.13% |
+121,088
| New | +$15.5M |
|
96
Gilead Sciences
GILD
$140B
| $15.2M | 0.13% |
+214,432
| New | +$15.2M |
|
97
Union Pacific
UNP
$132B
| $15.2M | 0.13% |
139,338
+21,447
| +18% | +$2.34M |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
0
| – | -$13.4M |
|
99
Qualcomm
QCOM
$170B
| $14.9M | 0.13% |
269,000
+57,477
| +27% | +$3.17M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$14.9M |
|