MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
85
Reduced
166
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $11.5M | 0.13% |
86,958
-2,131
| -2% | -$282K |
|
127
Extra Space Storage
EXR
$30.4B
| $11.5M | 0.13% |
63,720
| – | – |
|
128
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $11.4M | 0.13% |
240,252
-476
| -0.2% | -$22.5K |
|
129
Spectrum Brands
SPB
$1.32B
| $10.9M | 0.12% |
115,000
+35,000
| +44% | +$3.33M |
|
130
Wolverine World Wide
WWW
$2.55B
| $10.5M | 0.12% |
600,000
+75,000
| +14% | +$1.31M |
|
131
Vanguard Small-Cap ETF
VB
$65.9B
| $10.4M | 0.11% |
43,961
+516
| +1% | +$122K |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $10.4M | 0.11% |
144,442
+132,442
| +1,104% | +$9.5M |
|
133
Equity Lifestyle Properties
ELS
$11.7B
| $10.3M | 0.11% |
143,878
-898
| -0.6% | -$64.1K |
|
134
Shell
SHEL
$211B
| $10.1M | 0.11% |
152,495
-34,442
| -18% | -$2.27M |
|
135
Home Depot
HD
$406B
| $10M | 0.11% |
24,769
+23,985
| +3,059% | +$9.72M |
|
136
CRH
CRH
$75.1B
| $9.84M | 0.11% |
106,065
+37,005
| +54% | +$3.43M |
|
137
Viatris
VTRS
$12.3B
| $9.76M | 0.11% |
840,237
-72,886
| -8% | -$846K |
|
138
Digital Realty Trust
DLR
$55.1B
| $9.72M | 0.11% |
60,049
| – | – |
|
139
Genuine Parts
GPC
$19B
| $9.25M | 0.1% |
66,207
-1,860
| -3% | -$260K |
|
140
Equity Residential
EQR
$24.7B
| $9.21M | 0.1% |
123,742
-69
| -0.1% | -$5.14K |
|
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $9.17M | 0.1% |
253,465
+3,721
| +1% | +$135K |
|
142
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $9.12M | 0.1% |
310,068
-4,529
| -1% | -$133K |
|
143
Baxter International
BAX
$12.1B
| $9.11M | 0.1% |
240,053
+90,053
| +60% | +$3.42M |
|
144
Halliburton
HAL
$18.4B
| $9M | 0.1% |
309,818
-19,329
| -6% | -$562K |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.9M | 0.1% |
33,745
+555
| +2% | +$146K |
|
146
W.R. Berkley
WRB
$27.4B
| $8.87M | 0.1% |
156,424
+51,919
| +50% | -$18.9K |
|
147
Huntington Bancshares
HBAN
$25.7B
| $8.78M | 0.1% |
597,072
-25,995
| -4% | -$382K |
|
148
Terreno Realty
TRNO
$5.89B
| $8.65M | 0.1% |
129,372
-2,684
| -2% | -$179K |
|
149
American Homes 4 Rent
AMH
$12.9B
| $8.4M | 0.09% |
218,843
| – | – |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.4M | 0.09% |
100,308
+49,552
| +98% | +$4.15M |
|