MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-9.8%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
98
Reduced
131
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| $14.4M | 0.12% |
330,805
+681
| +0.2% | +$29.7K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$6.96M |
|
103
Texas Instruments
TXN
$178B
| $13.7M | 0.12% |
177,959
+22,802
| +15% | +$1.75M |
|
104
US Bancorp
USB
$75.5B
| $13.2M | 0.11% |
253,768
+23,243
| +10% | +$1.21M |
|
105
Lockheed Martin
LMT
$105B
| $13M | 0.11% |
46,703
+1,812
| +4% | +$503K |
|
106
Kimberly-Clark
KMB
$42.5B
| $12.5M | 0.11% |
96,826
+24,873
| +35% | +$3.21M |
|
107
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$4.5M |
|
|
CHCT
108
Community Healthcare Trust
CHCT
$429M
| $12M | 0.1% |
469,340
-10,580
| -2% | -$271K |
|
109
Sanofi
SNY
$122B
| $11.7M | 0.1% |
244,412
+130
| +0.1% | +$6.23K |
|
110
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.1% |
157,420
+17,732
| +13% | +$1.31M |
|
111
AvalonBay Communities
AVB
$27.2B
| $11.4M | 0.1% |
59,295
+4,115
| +7% | +$791K |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $11.1M | 0.1% |
92,265
-2,695
| -3% | -$325K |
|
113
CF Industries
CF
$13.7B
| $10.8M | 0.09% |
+385,000
| New | +$10.8M |
|
114
CoreCivic
CXW
$2.15B
| $10.3M | 0.09% |
372,385
+51,470
| +16% | +$1.42M |
|
115
Digital Realty Trust
DLR
$55.1B
| $10.2M | 0.09% |
89,945
-2,050
| -2% | -$232K |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.68M | 0.08% |
+123,214
| New | +$9.68M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $9.64M | 0.08% |
59,716
+9,148
| +18% | +$1.48M |
|
118
Prologis
PLD
$103B
| $9.63M | 0.08% |
164,305
-3,935
| -2% | -$231K |
|
|
DCM
119
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.56M | 0.08% |
404,168
+9,307
| +2% | +$220K |
|
120
Rexford Industrial Realty
REXR
$9.7B
| $9.5M | 0.08% |
346,440
-7,670
| -2% | -$210K |
|
121
Ventas
VTR
$30.7B
| $9.42M | 0.08% |
135,520
-4,485
| -3% | -$312K |
|
122
Automatic Data Processing
ADP
$121B
| $9.19M | 0.08% |
89,678
+15,580
| +21% | +$1.6M |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $9.07M | 0.08% |
86,105
-2,195
| -2% | -$231K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$4.77M |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.67M | 0.07% |
430,775
-123,975
| -22% | -$2.5M |
|