MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.4B
| $11.1M | 0.12% |
+110,009
| New | +$11.1M |
|
127
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $10.9M | 0.12% |
+240,728
| New | +$10.9M |
|
128
Unilever
UL
$158B
| $10.6M | 0.12% |
+192,861
| New | +$10.6M |
|
129
Extra Space Storage
EXR
$30.4B
| $9.9M | 0.11% |
+63,720
| New | +$9.9M |
|
130
American Tower
AMT
$91.9B
| $9.8M | 0.11% |
+50,397
| New | +$9.8M |
|
131
SS&C Technologies
SSNC
$21.3B
| $9.77M | 0.11% |
+155,879
| New | +$9.77M |
|
132
Viatris
VTRS
$12.3B
| $9.71M | 0.11% |
+913,123
| New | +$9.71M |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $9.47M | 0.11% |
+43,445
| New | +$9.47M |
|
134
Equity Lifestyle Properties
ELS
$11.7B
| $9.43M | 0.11% |
+144,776
| New | +$9.43M |
|
135
Genuine Parts
GPC
$19B
| $9.42M | 0.11% |
+68,067
| New | +$9.42M |
|
136
Digital Realty Trust
DLR
$55.1B
| $9.13M | 0.1% |
+60,049
| New | +$9.13M |
|
137
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $9.08M | 0.1% |
+314,597
| New | +$9.08M |
|
138
Energy Transfer Partners
ET
$60.3B
| $8.76M | 0.1% |
+540,000
| New | +$8.76M |
|
139
Equity Residential
EQR
$24.7B
| $8.59M | 0.1% |
+123,811
| New | +$8.59M |
|
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.4M | 0.09% |
+249,744
| New | +$8.4M |
|
141
Coterra Energy
CTRA
$18.4B
| $8.35M | 0.09% |
+313,144
| New | +$8.35M |
|
142
TotalEnergies
TTE
$135B
| $8.22M | 0.09% |
+123,224
| New | +$8.22M |
|
143
Huntington Bancshares
HBAN
$25.7B
| $8.21M | 0.09% |
+623,067
| New | +$8.21M |
|
144
W.R. Berkley
WRB
$27.4B
| $8.21M | 0.09% |
+104,505
| New | +$8.21M |
|
145
American Homes 4 Rent
AMH
$12.9B
| $8.13M | 0.09% |
+218,843
| New | +$8.13M |
|
146
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.04M | 0.09% |
+33,190
| New | +$8.04M |
|
147
Terreno Realty
TRNO
$5.89B
| $7.82M | 0.09% |
+132,056
| New | +$7.82M |
|
148
Vanguard Total Stock Market ETF
VTI
$524B
| $7.19M | 0.08% |
+26,883
| New | +$7.19M |
|
149
Wolverine World Wide
WWW
$2.55B
| $7.1M | 0.08% |
+525,000
| New | +$7.1M |
|
150
Spectrum Brands
SPB
$1.32B
| $6.87M | 0.08% |
+80,000
| New | +$6.87M |
|