MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $14.8M | 0.17% |
+106,734
| New | +$14.8M |
|
102
HEICO Class A
HEI.A
$34.9B
| $14.4M | 0.16% |
+81,245
| New | +$14.4M |
|
103
Public Storage
PSA
$51.2B
| $14.3M | 0.16% |
+49,716
| New | +$14.3M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 0.16% |
+166,771
| New | +$14M |
|
105
Sanofi
SNY
$122B
| $13.7M | 0.16% |
+282,870
| New | +$13.7M |
|
106
Norfolk Southern
NSC
$62.4B
| $13.6M | 0.15% |
+63,471
| New | +$13.6M |
|
107
Rollins
ROL
$27.3B
| $13.6M | 0.15% |
+278,344
| New | +$13.6M |
|
108
Shell
SHEL
$211B
| $13.5M | 0.15% |
+186,937
| New | +$13.5M |
|
109
General Mills
GIS
$26.6B
| $13.3M | 0.15% |
+210,572
| New | +$13.3M |
|
110
Sun Communities
SUI
$15.7B
| $13.2M | 0.15% |
+109,394
| New | +$13.2M |
|
111
Invitation Homes
INVH
$18.5B
| $13.1M | 0.15% |
+365,640
| New | +$13.1M |
|
112
Kraft Heinz
KHC
$31.9B
| $13M | 0.15% |
+403,121
| New | +$13M |
|
113
SBA Communications
SBAC
$21.4B
| $12.9M | 0.15% |
+65,805
| New | +$12.9M |
|
114
Hershey
HSY
$37.4B
| $12.8M | 0.14% |
+69,751
| New | +$12.8M |
|
115
Archer Daniels Midland
ADM
$29.7B
| $12.7M | 0.14% |
+210,001
| New | +$12.7M |
|
116
Sysco
SYY
$38.8B
| $12.6M | 0.14% |
+176,036
| New | +$12.6M |
|
117
Cognizant
CTSH
$35.1B
| $12.5M | 0.14% |
+183,193
| New | +$12.5M |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $12.1M | 0.14% |
+210,078
| New | +$12.1M |
|
119
Kenvue
KVUE
$39.2B
| $12M | 0.14% |
+657,351
| New | +$12M |
|
120
AvalonBay Communities
AVB
$27.2B
| $11.9M | 0.13% |
+57,291
| New | +$11.9M |
|
121
eBay
EBAY
$41.2B
| $11.4M | 0.13% |
+211,495
| New | +$11.4M |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.13% |
+309,407
| New | +$11.3M |
|
123
PPG Industries
PPG
$24.6B
| $11.2M | 0.13% |
+89,089
| New | +$11.2M |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.2M | 0.13% |
+20,574
| New | +$11.2M |
|
125
Halliburton
HAL
$18.4B
| $11.1M | 0.13% |
+329,147
| New | +$11.1M |
|