MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
-$656M
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.7B
| $9.05M | 0.11% |
108,287
-4,024
| -4% | -$336K |
|
127
Chubb
CB
$112B
| $8.87M | 0.11% |
29,384
+13,802
| +89% | +$4.17M |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.59M | 0.11% |
33,223
-548
| -2% | -$142K |
|
129
PPG Industries
PPG
$24.7B
| $8.54M | 0.11% |
78,064
-3,779
| -5% | -$413K |
|
130
Vanguard Value ETF
VTV
$144B
| $8.49M | 0.1% |
49,138
-22,388
| -31% | -$3.87M |
|
131
Allstate
ALL
$54.9B
| $7.87M | 0.1% |
38,000
+10,901
| +40% | +$2.26M |
|
132
Match Group
MTCH
$9B
| $7.8M | 0.1% |
250,000
+124,955
| +100% | +$3.9M |
|
133
Huntington Bancshares
HBAN
$26.1B
| $7.78M | 0.1% |
518,495
-31,678
| -6% | -$475K |
|
134
Home Depot
HD
$410B
| $7.78M | 0.1% |
21,235
-2,324
| -10% | -$852K |
|
135
GSK
GSK
$79.8B
| $7.75M | 0.1% |
200,000
| – | – |
|
136
British American Tobacco
BTI
$121B
| $7.74M | 0.1% |
187,168
-5,283
| -3% | -$219K |
|
137
Elevance Health
ELV
$69.4B
| $7.72M | 0.1% |
17,759
+8,613
| +94% | +$3.75M |
|
138
Coterra Energy
CTRA
$18.6B
| $7.55M | 0.09% |
261,271
-24,401
| -9% | -$705K |
|
139
TotalEnergies
TTE
$134B
| $7.52M | 0.09% |
116,251
-2,548
| -2% | -$165K |
|
140
Viatris
VTRS
$12B
| $7.45M | 0.09% |
855,753
+77,822
| +10% | +$678K |
|
141
Global Payments
GPN
$21.2B
| $7.34M | 0.09% |
75,000
+20,000
| +36% | +$1.96M |
|
142
Halliburton
HAL
$19.2B
| $7.3M | 0.09% |
287,588
-10,823
| -4% | -$275K |
|
143
Archer Daniels Midland
ADM
$29.8B
| $7.07M | 0.09% |
147,361
-39,246
| -21% | -$1.88M |
|
144
Algonquin Power & Utilities
AQN
$4.33B
| $7.07M | 0.09% |
1,375,000
+125,000
| +10% | +$643K |
|
145
Genesis Energy
GEL
$2.04B
| $7.06M | 0.09% |
450,000
+100,000
| +29% | +$1.57M |
|
146
Genuine Parts
GPC
$19.6B
| $6.99M | 0.09% |
58,677
-1,576
| -3% | -$188K |
|
147
AllianceBernstein
AB
$4.37B
| $6.67M | 0.08% |
174,060
-5,940
| -3% | -$228K |
|
148
Blue Owl Capital
OWL
$11.8B
| $6.51M | 0.08% |
325,000
+125,000
| +63% | +$2.51M |
|
149
Kenvue
KVUE
$39.4B
| $6.4M | 0.08% |
266,916
-122,510
| -31% | -$2.94M |
|
150
Colgate-Palmolive
CL
$67.6B
| $6.39M | 0.08% |
68,205
+31,979
| +88% | +$3M |
|