MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-3.6%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
57
Reduced
191
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $12.6M | 0.14% |
197,658
-12,496
| -6% | -$797K |
|
102
Rollins
ROL
$27.3B
| $12.4M | 0.14% |
268,055
-9,254
| -3% | -$429K |
|
103
Sysco
SYY
$38.8B
| $12.4M | 0.14% |
161,840
-8,335
| -5% | -$637K |
|
104
CRH
CRH
$75.1B
| $12.3M | 0.14% |
132,503
+26,438
| +25% | +$2.45M |
|
105
Vanguard Value ETF
VTV
$143B
| $12.1M | 0.14% |
+71,526
| New | +$12.1M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.14% |
20,354
-308
| -1% | -$181K |
|
107
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $11.9M | 0.14% |
215,095
+5,009
| +2% | +$277K |
|
108
eBay
EBAY
$41.2B
| $11.7M | 0.13% |
189,186
-16,911
| -8% | -$1.05M |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.13% |
273,256
-23,128
| -8% | -$978K |
|
110
Valero Energy
VLO
$48.3B
| $11.4M | 0.13% |
93,199
-4,814
| -5% | -$590K |
|
111
Kraft Heinz
KHC
$31.9B
| $11.2M | 0.13% |
366,117
-36,355
| -9% | -$1.12M |
|
112
Hartford Financial Services
HIG
$37.4B
| $10.8M | 0.12% |
99,162
-9,250
| -9% | -$1.01M |
|
113
Hershey
HSY
$37.4B
| $10.8M | 0.12% |
63,906
-4,228
| -6% | -$716K |
|
114
Wolverine World Wide
WWW
$2.55B
| $10.8M | 0.12% |
486,003
-113,997
| -19% | -$2.53M |
|
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $10.6M | 0.12% |
235,390
-4,862
| -2% | -$219K |
|
116
Unilever
UL
$158B
| $10.6M | 0.12% |
186,842
-6,776
| -3% | -$384K |
|
117
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.12% |
80,313
-26,336
| -25% | -$3.45M |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $10.5M | 0.12% |
43,728
-233
| -0.5% | -$56K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $10.5M | 0.12% |
441,944
+297,502
| +206% | +$204K |
|
120
PPG Industries
PPG
$24.6B
| $9.78M | 0.11% |
81,843
-5,115
| -6% | -$611K |
|
121
Viatris
VTRS
$12.3B
| $9.69M | 0.11% |
777,931
-62,306
| -7% | -$776K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $9.43M | 0.11% |
186,607
-17,383
| -9% | -$878K |
|
123
Shell
SHEL
$211B
| $9.23M | 0.11% |
147,271
-5,224
| -3% | -$327K |
|
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $9.21M | 0.11% |
317,413
+7,345
| +2% | +$213K |
|
125
Home Depot
HD
$406B
| $9.16M | 0.1% |
23,559
-1,210
| -5% | -$471K |
|