MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $21.6M | 0.27% |
102,173
-27,694
| -21% | -$5.86M |
|
77
Salesforce
CRM
$245B
| $21.6M | 0.27% |
80,448
-75,952
| -49% | -$20.4M |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21.1M | 0.26% |
754,537
-4,057
| -0.5% | -$113K |
|
79
Alcon
ALC
$38.9B
| $21M | 0.26% |
221,257
-216,523
| -49% | -$20.6M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.6M | 0.25% |
455,049
-3,639
| -0.8% | -$165K |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $20.4M | 0.25% |
+290,530
| New | +$20.4M |
|
82
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $18.5M | 0.23% |
392,550
-27,000
| -6% | -$1.27M |
|
83
Travelers Companies
TRV
$62.3B
| $18.3M | 0.23% |
69,072
-5,590
| -7% | -$1.48M |
|
84
US Bancorp
USB
$75.5B
| $18.2M | 0.22% |
430,955
-18,437
| -4% | -$778K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $16.4M | 0.2% |
543,356
-1,237
| -0.2% | -$37.2K |
|
86
Becton Dickinson
BDX
$54.3B
| $16M | 0.2% |
69,708
-3,351
| -5% | -$768K |
|
87
Sanofi
SNY
$122B
| $15.1M | 0.19% |
272,998
-7,883
| -3% | -$437K |
|
88
Truist Financial
TFC
$59.8B
| $15M | 0.18% |
363,336
-27,636
| -7% | -$1.14M |
|
89
Novartis
NVS
$248B
| $14.9M | 0.18% |
133,308
-3,590
| -3% | -$400K |
|
90
Schlumberger
SLB
$52.2B
| $14.8M | 0.18% |
354,609
-18,579
| -5% | -$777K |
|
91
Baxter International
BAX
$12.1B
| $14.6M | 0.18% |
426,754
+137,292
| +47% | +$4.7M |
|
92
Cummins
CMI
$54B
| $14.5M | 0.18% |
46,195
-4,027
| -8% | -$1.26M |
|
93
Spectrum Brands
SPB
$1.32B
| $14.3M | 0.18% |
200,000
+50,000
| +33% | +$3.58M |
|
94
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.18% |
98,101
-11,016
| -10% | -$1.6M |
|
95
Analog Devices
ADI
$120B
| $13.5M | 0.17% |
67,107
-24,776
| -27% | -$5M |
|
96
Phillips 66
PSX
$52.8B
| $13.4M | 0.16% |
108,156
-6,979
| -6% | -$862K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $13M | 0.16% |
23,237
+2,883
| +14% | +$1.61M |
|
98
FedEx
FDX
$53.2B
| $12.5M | 0.15% |
51,393
-14,145
| -22% | -$3.45M |
|
99
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $12.4M | 0.15% |
215,003
-92
| -0% | -$5.3K |
|
100
Cognizant
CTSH
$35.1B
| $11.8M | 0.15% |
154,882
-9,164
| -6% | -$701K |
|