MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$288M
(+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 | |
|---|---|---|---|---|---|---|
|
SW
151
Smurfit Westrock plc
SW
$24.5B
| $6.57M | 0.08% |
152,220
+42,407
| +39% | +$1.83M |
|
152
Jack in the Box
JACK
$386M
| $6.51M | 0.08% |
373,055
+173,055
| +87% | +$3.02M |
|
153
Home Depot
HD
$417B
| $6.35M | 0.08% |
17,314
-3,921
| -18% | -$1.44M |
|
154
Coterra Energy
CTRA
$18.3B
| $6.3M | 0.08% |
248,383
-12,888
| -5% | -$327K |
|
155
NetEase
NTES
$85B
| $5.95M | 0.07% |
44,212
+3,727
| +9% | +$502K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.89M | 0.07% |
44,174
-2,878
| -6% | -$384K |
|
|
157
Copart
CPRT
$47B
| $5.85M | 0.07% |
119,162
-2,475,155
| -95% | -$121M |
|
158
Genuine Parts
GPC
$19.4B
| $5.79M | 0.07% |
47,748
-10,929
| -19% | -$1.33M |
|
159
Williams-Sonoma
WSM
$24.6B
| $5.75M | 0.07% |
35,222
+10,541
| +43% | +$1.72M |
|
160
SS&C Technologies
SSNC
$21.7B
| $5.75M | 0.07% |
69,484
-38,803
| -36% | -$3.21M |
|
161
Vanguard Value ETF
VTV
$143B
| $5.72M | 0.07% |
32,356
-16,782
| -34% | -$2.97M |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.71M | 0.07% |
68,809
+5,767
| +9% | +$478K |
|
163
Quest Diagnostics
DGX
$20.5B
| $5.68M | 0.07% |
31,597
+8,720
| +38% | +$1.57M |
|
164
Dick's Sporting Goods
DKS
$17.7B
| $5.67M | 0.07% |
28,655
+6,341
| +28% | +$1.25M |
|
165
Halliburton
HAL
$18.8B
| $5.59M | 0.07% |
274,420
-13,168
| -5% | -$268K |
|
166
Cboe Global Markets
CBOE
$24.3B
| $5.58M | 0.07% |
23,925
-3,365
| -12% | -$785K |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.49M | 0.07% |
163,528
-2,483
| -1% | -$83.4K |
|
168
Phillips 66
PSX
$53.2B
| $5.42M | 0.06% |
45,428
-62,728
| -58% | -$7.48M |
|
169
Baker Hughes
BKR
$44.9B
| $5.41M | 0.06% |
+141,190
| New | +$5.41M |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.29M | 0.06% |
66,021
-1,123
| -2% | -$90K |
|
171
Perdoceo Education
PRDO
$2.14B
| $5.12M | 0.06% |
156,621
-6,176
| -4% | -$202K |
|
172
Reliance Steel & Aluminium
RS
$15.7B
| $5.07M | 0.06% |
16,167
+8,429
| +109% | +$2.65M |
|
173
Delek US
DK
$1.88B
| $5.02M | 0.06% |
237,007
-37,993
| -14% | -$805K |
|
174
Omnicom Group
OMC
$15.4B
| $4.96M | 0.06% |
68,983
+16,646
| +32% | +$1.2M |
|
175
Colgate-Palmolive
CL
$68.8B
| $4.81M | 0.06% |
52,944
-15,261
| -22% | -$1.39M |
|