MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $23.5M | 0.27% |
+565,976
| New | +$23.5M |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $22.6M | 0.26% |
+950,390
| New | +$22.6M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $22.2M | 0.25% |
+489,339
| New | +$22.2M |
|
79
FedEx
FDX
$53.2B
| $22.1M | 0.25% |
+73,547
| New | +$22.1M |
|
80
Marathon Petroleum
MPC
$54.4B
| $21.6M | 0.24% |
+124,409
| New | +$21.6M |
|
81
Idexx Laboratories
IDXX
$50.7B
| $20.4M | 0.23% |
+41,909
| New | +$20.4M |
|
82
US Bancorp
USB
$75.5B
| $20.2M | 0.23% |
+508,512
| New | +$20.2M |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $19.8M | 0.22% |
+255,190
| New | +$19.8M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.5M | 0.22% |
+446,034
| New | +$19.5M |
|
85
3M
MMM
$81B
| $19.5M | 0.22% |
+190,642
| New | +$19.5M |
|
86
Schlumberger
SLB
$52.2B
| $19.2M | 0.22% |
+407,106
| New | +$19.2M |
|
87
Becton Dickinson
BDX
$54.3B
| $18.8M | 0.21% |
+80,321
| New | +$18.8M |
|
88
Sony
SONY
$162B
| $18.6M | 0.21% |
+218,560
| New | +$18.6M |
|
89
PNC Financial Services
PNC
$80.7B
| $18.2M | 0.21% |
+116,796
| New | +$18.2M |
|
90
Phillips 66
PSX
$52.8B
| $17.7M | 0.2% |
+125,165
| New | +$17.7M |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.5M | 0.2% |
+567,445
| New | +$17.5M |
|
92
Travelers Companies
TRV
$62.3B
| $17.3M | 0.2% |
+85,093
| New | +$17.3M |
|
93
Truist Financial
TFC
$59.8B
| $17M | 0.19% |
+437,022
| New | +$17M |
|
94
Microchip Technology
MCHP
$34.2B
| $16.7M | 0.19% |
+182,889
| New | +$16.7M |
|
95
Cummins
CMI
$54B
| $16.3M | 0.18% |
+58,963
| New | +$16.3M |
|
96
Valero Energy
VLO
$48.3B
| $15.9M | 0.18% |
+101,716
| New | +$15.9M |
|
97
TE Connectivity
TEL
$60.9B
| $15.8M | 0.18% |
+105,345
| New | +$15.8M |
|
98
PACCAR
PCAR
$50.5B
| $15.2M | 0.17% |
+148,068
| New | +$15.2M |
|
99
Novartis
NVS
$248B
| $15M | 0.17% |
+141,314
| New | +$15M |
|
100
Welltower
WELL
$112B
| $14.8M | 0.17% |
+141,643
| New | +$14.8M |
|