MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$8.39B
(+3.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
| 2 |
Ferrari
RACE
|
$131M |
| 3 |
Workday
WDAY
|
$124M |
| 4 |
Amphenol
APH
|
$97.8M |
| 5 |
Nu Holdings
NU
|
$78.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Copart
CPRT
|
$121M |
| 4 |
TSMC
TSM
|
$112M |
| 5 |
Globant
GLOB
|
$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.5B
| $12.5M | 0.15% | +567,059 | New | +$12.5M |
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.3M | 0.15% | 420,678 +103,666 | +33% | +$3.04M |
|
103
Deere & Co
DE
$129B
| $12.3M | 0.15% | 24,208 -32,527 | -57% | -$16.5M |
|
104
Spectrum Brands
SPB
$1.38B
| $12.2M | 0.15% | 230,000 +30,000 | +15% | +$1.59M |
|
105
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $12M | 0.14% | 259,880 +25,826 | +11% | +$1.19M |
|
106
Southern Copper
SCCO
$78B
| $11.9M | 0.14% | 117,457 +84,790 | +260% | +$8.58M |
|
107
Cummins
CMI
$54.9B
| $11.8M | 0.14% | 36,033 -10,162 | -22% | -$3.33M |
|
108
Novartis
NVS
$245B
| $11.6M | 0.14% | 95,915 -37,393 | -28% | -$4.53M |
|
109
PNC Financial Services
PNC
$81.7B
| $11.4M | 0.14% | 61,259 -2,548 | -4% | -$475K |
|
110
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.13% | 65,528 -4,180 | -6% | -$720K |
|
111
Schlumberger
SLB
$55B
| $11.1M | 0.13% | 328,736 -25,873 | -7% | -$875K |
|
112
Valero Energy
VLO
$47.2B
| $11M | 0.13% | 82,161 -6,271 | -7% | -$843K |
|
113
FedEx
FDX
$54.5B
| $10.8M | 0.13% | 47,620 -3,773 | -7% | -$858K |
|
114
Newmont
NEM
$81.7B
| $10.4M | 0.12% | 178,427 +122,649 | +220% | +$7.15M |
|
115
Cognizant
CTSH
$35.3B
| $10.3M | 0.12% | 132,557 -22,325 | -14% | -$1.74M |
|
116
Freeport-McMoran
FCX
$63.7B
| $10.3M | 0.12% | 237,461 +172,336 | +265% | +$7.47M |
|
117
Hartford Financial Services
HIG
$37.2B
| $10.1M | 0.12% | 79,642 -11,706 | -13% | -$1.49M |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.12% | 42,542 -695 | -2% | -$165K |
|
119
eBay
EBAY
$41.4B
| $10M | 0.12% | 134,511 -39,322 | -23% | -$2.93M |
|
120
Ferguson
FERG
$46.4B
| $9.97M | 0.12% | 45,785 +10,770 | +31% | +$2.35M |
|
121
Sysco
SYY
$38.5B
| $9.91M | 0.12% | 130,819 -21,230 | -14% | -$1.61M |
|
122
Occidental Petroleum
OXY
$46.9B
| $9.89M | 0.12% | 235,353 +107,262 | +84% | +$4.51M |
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.21M | 0.11% | 232,107 -27,865 | -11% | -$1.11M |
|
124
Hershey
HSY
$37.3B
| $9.09M | 0.11% | 54,754 -5,938 | -10% | -$985K |
|
125
Capital One
COF
$145B
| $9.06M | 0.11% | 42,595 +22,595 | +113% | +$4.81M |
|