MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
85
Reduced
166
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.4B
| $15.5M | 0.17% |
64,274
-1,531
| -2% | -$369K |
|
102
Sanofi
SNY
$122B
| $15.5M | 0.17% |
268,193
-14,677
| -5% | -$846K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 0.17% |
166,935
+164
| +0.1% | +$15K |
|
104
Kimberly-Clark
KMB
$42.5B
| $15.2M | 0.17% |
106,649
-85
| -0.1% | -$12.1K |
|
105
Microchip Technology
MCHP
$34.2B
| $14.9M | 0.16% |
186,130
+3,241
| +2% | +$260K |
|
106
PACCAR
PCAR
$50.5B
| $14.6M | 0.16% |
148,356
+288
| +0.2% | +$28.4K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $14.2M | 0.16% |
50,269
+23,386
| +87% | +$6.62M |
|
108
Kraft Heinz
KHC
$31.9B
| $14.1M | 0.16% |
402,472
-649
| -0.2% | -$22.8K |
|
109
Rollins
ROL
$27.3B
| $14M | 0.15% |
277,309
-1,035
| -0.4% | -$52.4K |
|
110
Sun Communities
SUI
$15.7B
| $13.7M | 0.15% |
101,607
-7,787
| -7% | -$1.05M |
|
111
Cognizant
CTSH
$35.1B
| $13.4M | 0.15% |
174,015
-9,178
| -5% | -$708K |
|
112
eBay
EBAY
$41.2B
| $13.4M | 0.15% |
206,097
-5,398
| -3% | -$351K |
|
113
Sysco
SYY
$38.8B
| $13.3M | 0.15% |
170,175
-5,861
| -3% | -$458K |
|
114
Valero Energy
VLO
$48.3B
| $13.2M | 0.15% |
98,013
-3,703
| -4% | -$500K |
|
115
Hershey
HSY
$37.4B
| $13.1M | 0.14% |
68,134
-1,617
| -2% | -$310K |
|
116
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $12.9M | 0.14% |
210,086
+8
| +0% | +$492 |
|
117
AvalonBay Communities
AVB
$27.2B
| $12.9M | 0.14% |
57,291
| – | – |
|
118
Invitation Homes
INVH
$18.5B
| $12.9M | 0.14% |
365,640
| – | – |
|
119
Hartford Financial Services
HIG
$37.4B
| $12.8M | 0.14% |
108,412
-1,597
| -1% | -$188K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $12.7M | 0.14% |
296,384
-13,023
| -4% | -$558K |
|
121
Unilever
UL
$158B
| $12.6M | 0.14% |
193,618
+757
| +0.4% | +$49.2K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $12.2M | 0.13% |
203,990
-6,011
| -3% | -$359K |
|
123
Kenvue
KVUE
$39.2B
| $11.9M | 0.13% |
516,140
-141,211
| -21% | -$3.27M |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.13% |
20,662
+88
| +0.4% | +$50.5K |
|
125
American Tower
AMT
$91.9B
| $11.7M | 0.13% |
50,277
-120
| -0.2% | -$27.9K |
|