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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
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$24.1M 0.27%
950,390
– –
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.1M 0.25%
489,487
+148
+0% +$6.89K
USB icon
78
US Bancorp
USB
$98.2B
$22.4M 0.25%
489,621
-18,891
-4% -$829K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$22.2M 0.24%
788,943
+23,373
+3% +$637K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.7M 0.24%
454,483
+8,449
+2% +$376K
IDXX icon
81
Idexx Laboratories
IDXX
$44.1B
$21.4M 0.24%
42,431
+522
+1% +$254K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.8M 0.23%
687,230
-492,998
-42% -$14.8M
PNC icon
83
PNC Financial Services
PNC
$99.7B
$20.7M 0.23%
112,253
-4,543
-4% -$797K
SONY icon
84
Sony
SONY
$137B
$20.5M 0.23%
1,060,540
-32,260
-3% -$588K
AMAT icon
85
Applied Materials
AMAT
$403B
$19.9M 0.22%
98,727
-105,195
-52% -$21.6M
TRV icon
86
Travelers Companies
TRV
$78.1B
$19.3M 0.21%
82,630
-2,463
-3% -$543K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$19.2M 0.21%
79,603
-718
-0.9% -$168K
FDX icon
88
FedEx
FDX
$72.7B
$19.1M 0.21%
69,967
-3,580
-5% -$1.04M
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$18.9M 0.21%
116,125
-8,284
-7% -$1.4M
TFC icon
90
Truist Financial
TFC
$63.3B
$17.9M 0.2%
419,667
-17,355
-4% -$733K
CMI icon
91
Cummins
CMI
$87.5B
$17.6M 0.19%
54,371
-4,592
-8% -$1.36M
NVS icon
92
Novartis
NVS
$297B
$16.3M 0.18%
141,763
+449
+0.3% +$50.9K
PSA icon
93
Public Storage
PSA
$60.5B
$16.2M 0.18%
44,655
-5,061
-10% -$1.64M
SLB icon
94
SLB Ltd
SLB
$73.6B
$16.1M 0.18%
384,709
-22,397
-6% -$997K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36B
$15.8M 0.17%
77,581
-3,664
-5% -$695K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$15.8M 0.17%
63,552
+81
+0.1% +$19.4K
PSX icon
97
Phillips 66
PSX
$84.9B
$15.7M 0.17%
119,238
-5,927
-5% -$800K
WELL icon
98
Welltower
WELL
$169B
$15.7M 0.17%
122,317
-19,326
-14% -$2.26M
TEL icon
99
TE Connectivity
TEL
$59.6B
$15.6M 0.17%
103,293
-2,052
-2% -$307K
GIS icon
100
General Mills
GIS
$19.1B
$15.5M 0.17%
210,154
-418
-0.2% -$29K
2 3
4
5 6

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.