MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
81
Reduced
207
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.87B
| $15.4M | 0.07% |
499,705
+37,620
| +8% | +$1.16M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.7M | 0.07% |
369,210
-11,930
| -3% | -$476K |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
129
IMAX
IMAX
$1.57B
| $14.3M | 0.06% |
485,020
-13,710
| -3% | -$404K |
|
130
ConocoPhillips
COP
$118B
| $14.2M | 0.06% |
201,214
-14,762
| -7% | -$1.04M |
|
131
RTX Corp
RTX
$212B
| $13.9M | 0.06% |
122,110
-3,404
| -3% | -$387K |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $13.3M | 0.06% |
568,620
-276,971
| -33% | -$6.47M |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.06% |
241,961
-24,494
| -9% | -$1.3M |
|
134
Hologic
HOLX
$14.7B
| $12.6M | 0.06% |
564,735
-15,720
| -3% | -$351K |
|
135
Dollar General
DG
$24.1B
| $12.2M | 0.06% |
202,050
-9,660
| -5% | -$583K |
|
136
TotalEnergies
TTE
$135B
| $12.2M | 0.06% |
198,689
-11,616
| -6% | -$712K |
|
137
Oracle
ORCL
$628B
| $11.8M | 0.05% |
307,800
-3,520
| -1% | -$135K |
|
138
Medtronic
MDT
$118B
| $11.6M | 0.05% |
202,619
-158,785
| -44% | -$9.11M |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.4M | 0.05% |
121,060
-2,030
| -2% | -$191K |
|
140
Kimco Realty
KIM
$15.2B
| $11.3M | 0.05% |
573,755
-31,050
| -5% | -$613K |
|
141
Boeing
BA
$176B
| $11.3M | 0.05% |
82,815
-6,655
| -7% | -$908K |
|
|
BEL
142
DELISTED
Belmond Ltd.
BEL
| $11.3M | 0.05% |
745,456
-41,830
| -5% | -$632K |
|
143
Host Hotels & Resorts
HST
$11.8B
| $11.1M | 0.05% |
573,224
-236,552
| -29% | -$4.6M |
|
144
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.05% |
166,035
-50,916
| -23% | -$3.32M |
|
145
Healthpeak Properties
DOC
$12.3B
| $10.8M | 0.05% |
296,913
+8,800
| +3% | +$320K |
|
|
CDR
146
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.8M | 0.05% |
1,720,768
-145,410
| -8% | -$910K |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $10.7M | 0.05% |
331,083
-60,950
| -16% | -$1.96M |
|
148
Cisco
CSCO
$268B
| $10.6M | 0.05% |
473,808
-218,314
| -32% | -$4.9M |
|
|
LSI
149
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.05% |
162,433
-35,860
| -18% | -$2.34M |
|
150
Incyte
INCY
$17B
| $10.3M | 0.05% |
202,580
-7,230
| -3% | -$366K |
|