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MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $23.5M | 0.27% |
+565,976
| New | +$25.3M |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $22.6M | 0.26% |
+950,390
| New | +$22.9M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $22.2M | 0.25% |
+489,339
| New | +$22M |
|
79
FedEx
FDX
$73B
| $22.1M | 0.25% |
+73,547
| New | +$19.2M |
|
80
Marathon Petroleum
MPC
$91.7B
| $21.6M | 0.24% |
+124,409
| New | +$23.1M |
|
81
Idexx Laboratories
IDXX
$44.1B
| $20.4M | 0.23% |
+41,909
| New | +$21M |
|
82
US Bancorp
USB
$98B
| $20.2M | 0.23% |
+508,512
| New | +$20.7M |
|
83
Schwab US Dividend Equity ETF
SCHD
$103B
| $19.8M | 0.22% |
+765,570
| New | +$19.9M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.5M | 0.22% |
+446,034
| New | +$19.2M |
|
85
3M
MMM
$90.8B
| $19.5M | 0.22% |
+190,642
| New | +$18.6M |
|
86
SLB Ltd
SLB
$72.6B
| $19.2M | 0.22% |
+407,106
| New | +$19.7M |
|
87
Becton Dickinson
BDX
$45.6B
| $18.8M | 0.21% |
+80,321
| New | +$18.9M |
|
88
Sony
SONY
$134B
| $18.6M | 0.21% |
+1,092,800
| New | +$18.1M |
|
89
PNC Financial Services
PNC
$99.2B
| $18.2M | 0.21% |
+116,796
| New | +$18.1M |
|
90
Phillips 66
PSX
$84.4B
| $17.7M | 0.2% |
+125,165
| New | +$18.5M |
|
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $17.5M | 0.2% |
+567,445
| New | +$17.5M |
|
92
Travelers Companies
TRV
$78.4B
| $17.3M | 0.2% |
+85,093
| New | +$18.3M |
|
93
Truist Financial
TFC
$63.5B
| $17M | 0.19% |
+437,022
| New | +$16.5M |
|
94
Microchip Technology
MCHP
$40.7B
| $16.7M | 0.19% |
+182,889
| New | +$16.7M |
|
95
Cummins
CMI
$87.3B
| $16.3M | 0.18% |
+58,963
| New | +$16.9M |
|
96
Valero Energy
VLO
$92.6B
| $15.9M | 0.18% |
+101,716
| New | +$16.4M |
|
97
TE Connectivity
TEL
$59.9B
| $15.8M | 0.18% |
+105,345
| New | +$15.5M |
|
98
PACCAR
PCAR
$70.4B
| $15.2M | 0.17% |
+148,068
| New | +$16.3M |
|
99
Novartis
NVS
$301B
| $15M | 0.17% |
+141,314
| New | +$14.2M |
|
100
Welltower
WELL
$170B
| $14.8M | 0.17% |
+141,643
| New | +$13.9M |
|
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Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.