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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.2B
$15.5M 0.17%
64,274
-1,531
-2% -$339K
SNY icon
102
Sanofi
SNY
$103B
$15.5M 0.17%
268,193
-14,677
-5% -$792K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.2M 0.17%
166,935
+164
+0.1% +$14.5K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$15.2M 0.17%
106,649
-85
-0.1% -$12.1K
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$14.9M 0.16%
186,130
+3,241
+2% +$268K
PCAR icon
106
PACCAR
PCAR
$69.8B
$14.6M 0.16%
148,356
+288
+0.2% +$28.2K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.2M 0.16%
50,269
+23,386
+87% +$6.38M
KHC icon
108
Kraft Heinz
KHC
$30.7B
$14.1M 0.16%
402,472
-649
-0.2% -$22.3K
ROL icon
109
Rollins
ROL
$18.3B
$14M 0.15%
277,309
-1,035
-0.4% -$51.1K
SUI icon
110
Sun Communities
SUI
$15.2B
$13.7M 0.15%
101,607
-7,787
-7% -$1.02M
CTSH icon
111
Cognizant
CTSH
$24.9B
$13.4M 0.15%
174,015
-9,178
-5% -$684K
EBAY icon
112
eBay
EBAY
$50.6B
$13.4M 0.15%
206,097
-5,398
-3% -$311K
SYY icon
113
Sysco
SYY
$40.8B
$13.3M 0.15%
170,175
-5,861
-3% -$441K
VLO icon
114
Valero Energy
VLO
$90.1B
$13.2M 0.15%
98,013
-3,703
-4% -$538K
HSY icon
115
Hershey
HSY
$35.2B
$13.1M 0.14%
68,134
-1,617
-2% -$314K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10B
$12.9M 0.14%
210,086
+8
+0% +$483
AVB icon
117
AvalonBay Communities
AVB
$26.5B
$12.9M 0.14%
57,291
– –
INVH icon
118
Invitation Homes
INVH
$17.7B
$12.9M 0.14%
365,640
– –
HIG icon
119
Hartford Financial Services
HIG
$38.9B
$12.8M 0.14%
108,412
-1,597
-1% -$175K
FITB
120
Fifth Third Bancorp
FITB
$51.2B
$12.7M 0.14%
296,384
-13,023
-4% -$530K
UL icon
121
Unilever
UL
$137B
$12.6M 0.14%
172,105
+673
+0.4% +$46.5K
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
$12.2M 0.13%
203,990
-6,011
-3% -$366K
KVUE icon
123
Kenvue
KVUE
$36.9B
$11.9M 0.13%
516,140
-141,211
-21% -$2.93M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 0.13%
20,662
+88
+0.4% +$48.7K
AMT icon
125
American Tower
AMT
$80.8B
$11.7M 0.13%
50,277
-120
-0.2% -$26.6K
3 4
5
6 7

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
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CWM
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Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.