MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-3.6%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
57
Reduced
191
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $8.95M | 0.1% |
550,173
-46,899
| -8% | -$763K |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.92M | 0.1% |
33,771
+26
| +0.1% | +$6.87K |
|
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.74M | 0.1% |
262,101
+8,636
| +3% | +$288K |
|
129
SS&C Technologies
SSNC
$21.3B
| $8.51M | 0.1% |
112,311
+1,051
| +0.9% | +$79.6K |
|
130
Baxter International
BAX
$12.1B
| $8.44M | 0.1% |
289,462
+49,409
| +21% | +$1.44M |
|
131
W.R. Berkley
WRB
$27.4B
| $8.35M | 0.1% |
142,716
-13,708
| -9% | -$802K |
|
132
Kenvue
KVUE
$39.2B
| $8.31M | 0.09% |
389,426
-126,714
| -25% | -$2.71M |
|
133
Halliburton
HAL
$18.4B
| $8.11M | 0.09% |
298,411
-11,407
| -4% | -$310K |
|
134
Microchip Technology
MCHP
$34.2B
| $7.86M | 0.09% |
137,013
-49,117
| -26% | -$2.82M |
|
135
Merck
MRK
$210B
| $7.42M | 0.08% |
+74,616
| New | +$7.42M |
|
136
Coterra Energy
CTRA
$18.4B
| $7.3M | 0.08% |
285,672
-19,523
| -6% | -$499K |
|
137
Accenture
ACN
$158B
| $7.08M | 0.08% |
20,129
-1,507
| -7% | -$530K |
|
138
Genuine Parts
GPC
$19B
| $7.04M | 0.08% |
60,253
-5,954
| -9% | -$695K |
|
139
British American Tobacco
BTI
$120B
| $6.99M | 0.08% |
192,451
-7,190
| -4% | -$261K |
|
140
Mondelez International
MDLZ
$79.3B
| $6.77M | 0.08% |
113,400
+48,410
| +74% | +$2.89M |
|
141
GSK
GSK
$79.3B
| $6.76M | 0.08% |
200,000
+50,000
| +33% | +$1.69M |
|
142
Emerson Electric
EMR
$72.9B
| $6.69M | 0.08% |
54,007
+24,378
| +82% | +$3.02M |
|
143
AllianceBernstein
AB
$4.37B
| $6.68M | 0.08% |
180,000
+40,000
| +29% | +$1.48M |
|
144
EOG Resources
EOG
$65.8B
| $6.51M | 0.07% |
53,132
+25,056
| +89% | +$3.07M |
|
145
TotalEnergies
TTE
$135B
| $6.47M | 0.07% |
118,799
-4,686
| -4% | -$255K |
|
146
Equifax
EFX
$29.3B
| $6.45M | 0.07% |
25,309
-1,223
| -5% | -$312K |
|
147
Williams-Sonoma
WSM
$23.4B
| $6.44M | 0.07% |
34,761
-1,238
| -3% | -$229K |
|
148
Cincinnati Financial
CINF
$24B
| $6.18M | 0.07% |
43,029
-3,561
| -8% | -$512K |
|
149
Global Payments
GPN
$21B
| $6.16M | 0.07% |
+55,000
| New | +$6.16M |
|
150
Schwab US REIT ETF
SCHH
$8.24B
| $6.09M | 0.07% |
+289,276
| New | +$6.09M |
|