MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$8.39B
(+3.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
| 2 |
Ferrari
RACE
|
$131M |
| 3 |
Workday
WDAY
|
$124M |
| 4 |
Amphenol
APH
|
$97.8M |
| 5 |
Nu Holdings
NU
|
$78.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Copart
CPRT
|
$121M |
| 4 |
TSMC
TSM
|
$112M |
| 5 |
Globant
GLOB
|
$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19M | 0.23% | 717,163 -37,374 | -5% | -$991K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 0.22% | 393,893 -81,187 | -17% | -$3.76M |
|
78
Progressive
PGR
$145B
| $18.2M | 0.22% | 68,177 +48,402 | +245% | +$12.9M |
|
79
Mondelez International
MDLZ
$79.5B
| $17.7M | 0.21% | 262,514 +105,782 | +67% | +$7.13M |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 0.2% | 55,423 +14,254 | +35% | +$4.33M |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.2M | 0.19% | 535,603 -7,753 | -1% | -$234K |
|
82
Chevron
CVX
$324B
| $16.1M | 0.19% | 112,324 -165,313 | -60% | -$23.7M |
|
83
Qualcomm
QCOM
$173B
| $15.7M | 0.19% | +98,589 | New | +$15.7M |
|
84
US Bancorp
USB
$76B
| $15.7M | 0.19% | 346,746 -84,209 | -20% | -$3.81M |
|
85
Shell
SHEL
$215B
| $15.6M | 0.19% | 221,764 +77,767 | +54% | +$5.48M |
|
86
RTX Corp
RTX
$212B
| $15.3M | 0.18% | 104,481 -153,643 | -60% | -$22.4M |
|
87
Elevance Health
ELV
$71.8B
| $14.9M | 0.18% | 38,214 +20,455 | +115% | +$7.96M |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $14.8M | 0.18% | 262,990 +47,987 | +22% | +$2.69M |
|
89
Wolverine World Wide
WWW
$2.6B
| $14.7M | 0.18% | 815,671 +15,671 | +2% | +$283K |
|
90
EOG Resources
EOG
$68.2B
| $14.6M | 0.17% | 122,293 +50,910 | +71% | +$6.09M |
|
91
Emerson Electric
EMR
$74.3B
| $14.6M | 0.17% | 109,703 +59,464 | +118% | +$7.93M |
|
92
Travelers Companies
TRV
$61.1B
| $14.1M | 0.17% | 52,854 -16,218 | -23% | -$4.34M |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.1M | 0.17% | 140,412 +138,244 | +6,377% | +$13.9M |
|
94
Novo Nordisk
NVO
$251B
| $14.1M | 0.17% | +204,174 | New | +$14.1M |
|
95
Baxter International
BAX
$12.7B
| $13.8M | 0.16% | 455,543 +28,789 | +7% | +$872K |
|
96
Truist Financial
TFC
$60.4B
| $13.7M | 0.16% | 317,614 -45,722 | -13% | -$1.97M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 0.16% | 21,758 -1,479 | -6% | -$914K |
|
98
Marathon Petroleum
MPC
$54.6B
| $13.2M | 0.16% | 79,515 -18,586 | -19% | -$3.09M |
|
99
Allstate
ALL
$53.6B
| $13M | 0.16% | 64,721 +26,721 | +70% | +$5.38M |
|
100
Energy Transfer Partners
ET
$60.8B
| $12.5M | 0.15% | 690,000 +165,000 | +31% | +$2.99M |
|