MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$8.39B
(+3.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
| 2 |
Ferrari
RACE
|
$131M |
| 3 |
Workday
WDAY
|
$124M |
| 4 |
Amphenol
APH
|
$97.8M |
| 5 |
Nu Holdings
NU
|
$78.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Copart
CPRT
|
$121M |
| 4 |
TSMC
TSM
|
$112M |
| 5 |
Globant
GLOB
|
$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$120B
| $8.95M | 0.11% |
189,183
+2,015
| +1% | +$95.4K |
|
127
3M
MMM
$81B
| $8.71M | 0.1% |
57,235
-102,043
| -64% | -$15.5M |
|
128
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.68M | 0.1% |
31,023
-2,200
| -7% | -$616K |
|
129
Nucor
NUE
$33.3B
| $8.63M | 0.1% |
66,646
+28,033
| +73% | +$3.63M |
|
130
Viatris
VTRS
$12.3B
| $8.57M | 0.1% |
960,037
+104,284
| +12% | +$931K |
|
131
W.R. Berkley
WRB
$27.4B
| $8.54M | 0.1% |
116,181
-16,101
| -12% | -$1.18M |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $8.37M | 0.1% |
203,462
-51,424
| -20% | -$2.12M |
|
133
Match Group
MTCH
$9.04B
| $8.34M | 0.1% |
270,000
+20,000
| +8% | +$618K |
|
134
Kraft Heinz
KHC
$31.9B
| $8.24M | 0.1% |
318,994
-36,539
| -10% | -$943K |
|
135
Genesis Energy
GEL
$2.04B
| $8.1M | 0.1% |
470,287
+20,287
| +5% | +$350K |
|
136
Kroger
KR
$45.1B
| $8.06M | 0.1% |
112,341
+75,432
| +204% | +$5.41M |
|
137
Sanofi
SNY
$122B
| $7.97M | 0.1% |
165,000
-107,998
| -40% | -$5.22M |
|
138
Algonquin Power & Utilities
AQN
$4.32B
| $7.88M | 0.09% |
1,375,000
| – | – |
|
139
PPG Industries
PPG
$24.6B
| $7.87M | 0.09% |
69,167
-8,897
| -11% | -$1.01M |
|
140
Unilever
UL
$158B
| $7.86M | 0.09% |
128,452
-53,233
| -29% | -$3.26M |
|
141
General Mills
GIS
$26.6B
| $7.84M | 0.09% |
151,396
-32,519
| -18% | -$1.68M |
|
142
TotalEnergies
TTE
$135B
| $7.75M | 0.09% |
126,288
+10,037
| +9% | +$616K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $7.68M | 0.09% |
458,212
-60,283
| -12% | -$1.01M |
|
144
Cincinnati Financial
CINF
$24B
| $7.57M | 0.09% |
50,830
+13,019
| +34% | +$1.94M |
|
145
Blue Owl Capital
OWL
$11.7B
| $7.3M | 0.09% |
380,000
+55,000
| +17% | +$1.06M |
|
146
GSK
GSK
$79.3B
| $7.04M | 0.08% |
183,292
-16,708
| -8% | -$642K |
|
147
Lennar Class A
LEN
$34.7B
| $7.02M | 0.08% |
63,473
+35,217
| +125% | +$3.9M |
|
148
CVS Health
CVS
$93B
| $6.9M | 0.08% |
100,050
+10,050
| +11% | +$693K |
|
149
Chubb
CB
$111B
| $6.9M | 0.08% |
23,814
-5,570
| -19% | -$1.61M |
|
150
BHP
BHP
$142B
| $6.8M | 0.08% |
+141,363
| New | +$6.8M |
|