MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
85
Reduced
166
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $24.1M | 0.27% |
950,390
| – | – |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $23.1M | 0.25% |
489,487
+148
| +0% | +$6.99K |
|
78
US Bancorp
USB
$75.5B
| $22.4M | 0.25% |
489,621
-18,891
| -4% | -$864K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.2M | 0.24% |
262,981
+7,791
| +3% | +$659K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.7M | 0.24% |
454,483
+8,449
| +2% | +$404K |
|
81
Idexx Laboratories
IDXX
$50.7B
| $21.4M | 0.24% |
42,431
+522
| +1% | +$264K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $20.8M | 0.23% |
687,230
-492,998
| -42% | -$14.9M |
|
83
PNC Financial Services
PNC
$80.7B
| $20.7M | 0.23% |
112,253
-4,543
| -4% | -$840K |
|
84
Sony
SONY
$162B
| $20.5M | 0.23% |
212,108
-6,452
| -3% | -$623K |
|
85
Applied Materials
AMAT
$124B
| $19.9M | 0.22% |
98,727
-105,195
| -52% | -$21.3M |
|
86
Travelers Companies
TRV
$62.3B
| $19.3M | 0.21% |
82,630
-2,463
| -3% | -$577K |
|
87
Becton Dickinson
BDX
$54.3B
| $19.2M | 0.21% |
79,603
-718
| -0.9% | -$173K |
|
88
FedEx
FDX
$53.2B
| $19.1M | 0.21% |
69,967
-3,580
| -5% | -$980K |
|
89
Marathon Petroleum
MPC
$54.4B
| $18.9M | 0.21% |
116,125
-8,284
| -7% | -$1.35M |
|
90
Truist Financial
TFC
$59.8B
| $17.9M | 0.2% |
419,667
-17,355
| -4% | -$742K |
|
91
Cummins
CMI
$54B
| $17.6M | 0.19% |
54,371
-4,592
| -8% | -$1.49M |
|
92
Novartis
NVS
$248B
| $16.3M | 0.18% |
141,763
+449
| +0.3% | +$51.6K |
|
93
Public Storage
PSA
$51.2B
| $16.2M | 0.18% |
44,655
-5,061
| -10% | -$1.84M |
|
94
Schlumberger
SLB
$52.2B
| $16.1M | 0.18% |
384,709
-22,397
| -6% | -$940K |
|
95
HEICO Class A
HEI.A
$34.9B
| $15.8M | 0.17% |
77,581
-3,664
| -5% | -$747K |
|
96
Norfolk Southern
NSC
$62.4B
| $15.8M | 0.17% |
63,552
+81
| +0.1% | +$20.1K |
|
97
Phillips 66
PSX
$52.8B
| $15.7M | 0.17% |
119,238
-5,927
| -5% | -$779K |
|
98
Welltower
WELL
$112B
| $15.7M | 0.17% |
122,317
-19,326
| -14% | -$2.47M |
|
99
TE Connectivity
TEL
$60.9B
| $15.6M | 0.17% |
103,293
-2,052
| -2% | -$310K |
|
100
General Mills
GIS
$26.6B
| $15.5M | 0.17% |
210,154
-418
| -0.2% | -$30.9K |
|