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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.1B
$11.5M 0.13%
86,958
-2,131
-2% -$269K
EXR icon
127
Extra Space Storage
EXR
$31.8B
$11.5M 0.13%
63,720
– –
GIGB icon
128
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$11.4M 0.13%
240,252
-476
-0.2% -$22.1K
SPB icon
129
Spectrum Brands
SPB
$2.06B
$10.9M 0.12%
115,000
+35,000
+44% +$3.1M
WWW icon
130
Wolverine World Wide
WWW
$1.68B
$10.5M 0.12%
600,000
+75,000
+14% +$1.04M
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$10.4M 0.11%
43,961
+516
+1% +$117K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$10.4M 0.11%
433,326
+397,326
+1,104% +$9.14M
ELS icon
133
Equity Lifestyle Properties
ELS
$12.7B
$10.3M 0.11%
143,878
-898
-0.6% -$63K
SHEL icon
134
Shell
SHEL
$251B
$10.1M 0.11%
152,495
-34,442
-18% -$2.44M
HD icon
135
Home Depot
HD
$339B
$10M 0.11%
24,769
+23,985
+3,059% +$8.75M
CRH icon
136
CRH
CRH
$63.6B
$9.84M 0.11%
106,065
+37,005
+54% +$3.11M
VTRS icon
137
Viatris
VTRS
$20.5B
$9.76M 0.11%
840,237
-72,886
-8% -$841K
DLR icon
138
Digital Realty Trust
DLR
$69.4B
$9.72M 0.11%
60,049
– –
GPC icon
139
Genuine Parts
GPC
$17.7B
$9.25M 0.1%
66,207
-1,860
-3% -$258K
EQR icon
140
Equity Residential
EQR
$25.1B
$9.21M 0.1%
123,742
-69
-0.1% -$4.98K
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$9.17M 0.1%
253,465
+3,721
+1% +$129K
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.12M 0.1%
310,068
-4,529
-1% -$132K
BAX icon
143
Baxter International
BAX
$14.2B
$9.11M 0.1%
240,053
+90,053
+60% +$3.31M
HAL icon
144
Halliburton
HAL
$26.1B
$9M 0.1%
309,818
-19,329
-6% -$609K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.9M 0.1%
134,980
+2,220
+2% +$139K
WRB icon
146
W.R. Berkley
WRB
$26.9B
$8.87M 0.1%
156,424
-334
-0.2% -$18.8K
HBAN icon
147
Huntington Bancshares
HBAN
$34.8B
$8.78M 0.1%
597,072
-25,995
-4% -$369K
TRNO icon
148
Terreno Realty
TRNO
$7.6B
$8.65M 0.1%
129,372
-2,684
-2% -$180K
AMH icon
149
American Homes 4 Rent
AMH
$12.3B
$8.4M 0.09%
218,843
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.4M 0.09%
100,308
+49,552
+98% +$4.07M
4 5
6
7 8

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.