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 | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.1B
| $12.5M | 0.15% |
+567,059
| New | +$12.5M |
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $12.3M | 0.15% |
420,678
+103,666
| +33% | +$3.04M |
|
103
Deere & Co
DE
$127B
| $12.3M | 0.15% |
24,208
-32,527
| -57% | -$16.5M |
|
104
Spectrum Brands
SPB
$1.32B
| $12.2M | 0.15% |
230,000
+30,000
| +15% | +$1.59M |
|
105
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $12M | 0.14% |
259,880
+25,826
| +11% | +$1.19M |
|
106
Southern Copper
SCCO
$82B
| $11.9M | 0.14% |
117,457
+84,790
| +260% | +$8.55M |
|
107
Cummins
CMI
$54B
| $11.8M | 0.14% |
36,033
-10,162
| -22% | -$3.33M |
|
108
Novartis
NVS
$248B
| $11.6M | 0.14% |
95,915
-37,393
| -28% | -$4.53M |
|
109
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.14% |
61,259
-2,548
| -4% | -$475K |
|
110
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.13% |
65,528
-4,180
| -6% | -$720K |
|
111
Schlumberger
SLB
$52.2B
| $11.1M | 0.13% |
328,736
-25,873
| -7% | -$875K |
|
112
Valero Energy
VLO
$48.3B
| $11M | 0.13% |
82,161
-6,271
| -7% | -$843K |
|
113
FedEx
FDX
$53.2B
| $10.8M | 0.13% |
47,620
-3,773
| -7% | -$858K |
|
114
Newmont
NEM
$82.8B
| $10.4M | 0.12% |
178,427
+122,649
| +220% | +$7.15M |
|
115
Cognizant
CTSH
$35.1B
| $10.3M | 0.12% |
132,557
-22,325
| -14% | -$1.74M |
|
116
Freeport-McMoran
FCX
$66.3B
| $10.3M | 0.12% |
237,461
+172,336
| +265% | +$7.47M |
|
117
Hartford Financial Services
HIG
$37.4B
| $10.1M | 0.12% |
79,642
-11,706
| -13% | -$1.49M |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $10.1M | 0.12% |
42,542
-695
| -2% | -$165K |
|
119
eBay
EBAY
$41.2B
| $10M | 0.12% |
134,511
-39,322
| -23% | -$2.93M |
|
120
Ferguson
FERG
$46.1B
| $9.97M | 0.12% |
45,785
+10,770
| +31% | +$2.35M |
|
121
Sysco
SYY
$38.8B
| $9.91M | 0.12% |
130,819
-21,230
| -14% | -$1.61M |
|
122
Occidental Petroleum
OXY
$45.6B
| $9.89M | 0.12% |
235,353
+107,262
| +84% | +$4.51M |
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $9.21M | 0.11% |
232,107
-27,865
| -11% | -$1.11M |
|
124
Hershey
HSY
$37.4B
| $9.09M | 0.11% |
54,754
-5,938
| -10% | -$985K |
|
125
Capital One
COF
$142B
| $9.06M | 0.11% |
42,595
+22,595
| +113% | +$4.81M |
|