MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-3.6%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
57
Reduced
191
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $21.4M | 0.24% |
425,412
-58,153
| -12% | -$2.92M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.7M | 0.24% |
758,594
+495,613
| +188% | -$829K |
|
78
Sony
SONY
$162B
| $20.5M | 0.23% |
968,813
+756,705
| +357% | -$1.94M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.2M | 0.23% |
458,688
+4,205
| +0.9% | +$185K |
|
80
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $19.7M | 0.23% |
+419,550
| New | +$19.7M |
|
81
Analog Devices
ADI
$120B
| $19.5M | 0.22% |
91,883
-32,022
| -26% | -$6.8M |
|
82
FedEx
FDX
$53.2B
| $18.4M | 0.21% |
65,538
-4,429
| -6% | -$1.25M |
|
83
Travelers Companies
TRV
$62.3B
| $18M | 0.21% |
74,662
-7,968
| -10% | -$1.92M |
|
84
Cummins
CMI
$54B
| $17.5M | 0.2% |
50,222
-4,149
| -8% | -$1.45M |
|
85
Truist Financial
TFC
$59.8B
| $17M | 0.19% |
390,972
-28,695
| -7% | -$1.24M |
|
86
Becton Dickinson
BDX
$54.3B
| $16.6M | 0.19% |
73,059
-6,544
| -8% | -$1.48M |
|
87
PNC Financial Services
PNC
$80.7B
| $16.3M | 0.19% |
84,500
-27,753
| -25% | -$5.35M |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $16.3M | 0.19% |
544,593
-142,637
| -21% | -$4.26M |
|
89
Marathon Petroleum
MPC
$54.4B
| $15.2M | 0.17% |
109,117
-7,008
| -6% | -$978K |
|
90
Schlumberger
SLB
$52.2B
| $14.3M | 0.16% |
373,188
-11,521
| -3% | -$442K |
|
91
PACCAR
PCAR
$50.5B
| $14.2M | 0.16% |
136,588
-11,768
| -8% | -$1.22M |
|
92
Norfolk Southern
NSC
$62.4B
| $14M | 0.16% |
59,446
-4,106
| -6% | -$964K |
|
93
Energy Transfer Partners
ET
$60.3B
| $13.7M | 0.16% |
700,000
+225,000
| +47% | +$4.41M |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $13.6M | 0.16% |
46,881
-3,388
| -7% | -$982K |
|
95
Sanofi
SNY
$122B
| $13.5M | 0.15% |
280,881
+12,688
| +5% | +$612K |
|
96
HEICO Class A
HEI.A
$34.9B
| $13.5M | 0.15% |
72,356
-5,225
| -7% | -$972K |
|
97
Novartis
NVS
$248B
| $13.3M | 0.15% |
136,898
-4,865
| -3% | -$473K |
|
98
Phillips 66
PSX
$52.8B
| $13.1M | 0.15% |
115,135
-4,103
| -3% | -$467K |
|
99
Spectrum Brands
SPB
$1.32B
| $12.7M | 0.14% |
150,000
+35,000
| +30% | +$2.96M |
|
100
Cognizant
CTSH
$35.1B
| $12.6M | 0.14% |
164,046
-9,969
| -6% | -$767K |
|