We are live on
!
Find out more
MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37.6B
| $14.8M | 0.17% |
+106,734
| New | +$14.3M |
|
102
HEICO Corp Class A
HEI.A
$36B
| $14.4M | 0.16% |
+81,245
| New | +$13.7M |
|
103
Public Storage
PSA
$61.5B
| $14.3M | 0.16% |
+49,716
| New | +$13.7M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $14M | 0.16% |
+166,771
| New | +$13.7M |
|
105
Sanofi
SNY
$107B
| $13.7M | 0.16% |
+282,870
| New | +$13.6M |
|
106
Norfolk Southern
NSC
$75.4B
| $13.6M | 0.15% |
+63,471
| New | +$14.7M |
|
107
Rollins
ROL
$18.6B
| $13.6M | 0.15% |
+278,344
| New | +$12.8M |
|
108
Shell
SHEL
$244B
| $13.5M | 0.15% |
+186,937
| New | +$13.4M |
|
109
General Mills
GIS
$20.2B
| $13.3M | 0.15% |
+210,572
| New | +$14.5M |
|
110
Sun Communities
SUI
$15.8B
| $13.2M | 0.15% |
+109,394
| New | +$13M |
|
111
Invitation Homes
INVH
$17.9B
| $13.1M | 0.15% |
+365,640
| New | +$12.7M |
|
112
Kraft Heinz
KHC
$32.8B
| $13M | 0.15% |
+403,121
| New | +$14.4M |
|
113
SBA Communications
SBAC
$19.8B
| $12.9M | 0.15% |
+65,805
| New | +$13M |
|
114
Hershey
HSY
$37.3B
| $12.8M | 0.14% |
+69,751
| New | +$13.5M |
|
115
Archer Daniels Midland
ADM
$38.7B
| $12.7M | 0.14% |
+210,001
| New | +$12.9M |
|
116
Sysco
SYY
$40.8B
| $12.6M | 0.14% |
+176,036
| New | +$13.2M |
|
117
Cognizant
CTSH
$25.2B
| $12.5M | 0.14% |
+183,193
| New | +$12.4M |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.1M | 0.14% |
+210,078
| New | +$12M |
|
119
Kenvue
KVUE
$38B
| $12M | 0.14% |
+657,351
| New | +$12.7M |
|
120
AvalonBay Communities
AVB
$27.5B
| $11.9M | 0.13% |
+57,291
| New | +$11.1M |
|
121
eBay
EBAY
$51.2B
| $11.4M | 0.13% |
+211,495
| New | +$11M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$51.3B
| $11.3M | 0.13% |
+309,407
| New | +$11.3M |
|
123
PPG Industries
PPG
$24.9B
| $11.2M | 0.13% |
+89,089
| New | +$11.8M |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.2M | 0.13% |
+20,574
| New | +$10.8M |
|
125
Halliburton
HAL
$26.1B
| $11.1M | 0.13% |
+329,147
| New | +$12.1M |
|
Similar funds
NAMA
SC
LP
FPA
TSC
RPI
UB
CWM
Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.