MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $11.8M | 0.15% |
173,833
-15,353
| -8% | -$1.04M |
|
102
Valero Energy
VLO
$48.3B
| $11.7M | 0.14% |
88,432
-4,767
| -5% | -$630K |
|
103
Sysco
SYY
$38.8B
| $11.4M | 0.14% |
152,049
-9,791
| -6% | -$735K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $11.3M | 0.14% |
41,169
-5,712
| -12% | -$1.57M |
|
105
Hartford Financial Services
HIG
$37.4B
| $11.3M | 0.14% |
91,348
-7,814
| -8% | -$967K |
|
106
PNC Financial Services
PNC
$80.7B
| $11.2M | 0.14% |
63,807
-20,693
| -24% | -$3.64M |
|
107
Wolverine World Wide
WWW
$2.55B
| $11.1M | 0.14% |
800,000
+313,997
| +65% | +$4.37M |
|
108
CRH
CRH
$75.1B
| $11.1M | 0.14% |
126,124
-6,379
| -5% | -$561K |
|
109
General Mills
GIS
$26.6B
| $11M | 0.14% |
183,915
-13,743
| -7% | -$822K |
|
110
Kimberly-Clark
KMB
$42.5B
| $10.8M | 0.13% |
76,243
-4,070
| -5% | -$579K |
|
111
Unilever
UL
$158B
| $10.8M | 0.13% |
181,685
-5,157
| -3% | -$307K |
|
112
Kraft Heinz
KHC
$31.9B
| $10.8M | 0.13% |
355,533
-10,584
| -3% | -$322K |
|
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $10.7M | 0.13% |
234,054
-1,336
| -0.6% | -$61.1K |
|
114
PACCAR
PCAR
$50.5B
| $10.6M | 0.13% |
109,325
-27,263
| -20% | -$2.65M |
|
115
Mondelez International
MDLZ
$79.3B
| $10.6M | 0.13% |
156,732
+43,332
| +38% | +$2.94M |
|
116
Shell
SHEL
$211B
| $10.6M | 0.13% |
143,997
-3,274
| -2% | -$240K |
|
117
Hershey
HSY
$37.4B
| $10.4M | 0.13% |
60,692
-3,214
| -5% | -$550K |
|
118
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $10.3M | 0.13% |
438,218
-3,726
| -0.8% | -$88K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $9.99M | 0.12% |
254,886
-18,370
| -7% | -$720K |
|
120
Energy Transfer Partners
ET
$60.3B
| $9.76M | 0.12% |
525,000
-175,000
| -25% | -$3.25M |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $9.59M | 0.12% |
43,237
-491
| -1% | -$109K |
|
122
W.R. Berkley
WRB
$27.4B
| $9.41M | 0.12% |
132,282
-10,434
| -7% | -$742K |
|
123
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $9.27M | 0.11% |
317,012
-401
| -0.1% | -$11.7K |
|
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $9.27M | 0.11% |
259,972
-2,129
| -0.8% | -$75.9K |
|
125
EOG Resources
EOG
$65.8B
| $9.15M | 0.11% |
71,383
+18,251
| +34% | +$2.34M |
|