MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$861M
(+4%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
79
Reduced
209
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$60.7B
| $10.2M | 0.05% |
421,161
-27,629
| -6% | -$667K |
|
|
DYN
152
DELISTED
Dynegy, Inc.
DYN
| $9.78M | 0.04% |
454,670
-10,600
| -2% | -$228K |
|
153
Kimberly-Clark
KMB
$42.9B
| $9.74M | 0.04% |
97,305
-26,202
| -21% | -$2.62M |
|
154
Fresenius Medical Care
FMS
$14.3B
| $9.74M | 0.04% |
273,750
-6,510
| -2% | -$232K |
|
155
Kulicke & Soffa
KLIC
$1.97B
| $9.71M | 0.04% |
730,090
+193,050
| +36% | +$2.57M |
|
|
CRR
156
DELISTED
Carbo Ceramics Inc.
CRR
| $9.68M | 0.04% |
83,060
-2,320
| -3% | -$270K |
|
157
Welltower
WELL
$112B
| $9.58M | 0.04% |
178,758
-59,010
| -25% | -$3.16M |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.42M | 0.04% |
125,410
-2,580
| -2% | -$194K |
|
159
Teva Pharmaceuticals
TEVA
$21.2B
| $9.28M | 0.04% |
231,489
-23,467
| -9% | -$940K |
|
160
Upbound Group
UPBD
$1.46B
| $8.75M | 0.04% |
262,500
+75,690
| +41% | +$2.52M |
|
161
Target
TGT
$42.1B
| $8.69M | 0.04% |
137,398
-30,685
| -18% | -$1.94M |
|
162
Visa
V
$681B
| $8.51M | 0.04% |
152,840
+115,080
| +305% | +$6.41M |
|
|
VRE
163
Veris Residential
VRE
$1.48B
| $8.45M | 0.04% |
393,230
-5,410
| -1% | -$116K |
|
164
Ventas
VTR
$30.8B
| $8.34M | 0.04% |
127,468
-29,003
| -19% | -$1.9M |
|
|
AEC
165
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.28M | 0.04% |
515,766
-43,100
| -8% | -$692K |
|
166
Mastercard
MA
$538B
| $8M | 0.04% |
95,800
+69,000
| +257% | +$5.76M |
|
167
Mid-America Apartment Communities
MAA
$16.9B
| $7.98M | 0.04% |
131,429
-10,420
| -7% | -$633K |
|
168
AbbVie
ABBV
$376B
| $7.87M | 0.04% |
149,065
-78,592
| -35% | -$4.15M |
|
169
Hyatt Hotels
H
$13.9B
| $7.81M | 0.04% |
157,964
-9,110
| -5% | -$451K |
|
170
UDR
UDR
$12.9B
| $7.72M | 0.03% |
330,549
-164,610
| -33% | -$3.84M |
|
171
Pentair
PNR
$18B
| $7.5M | 0.03% |
143,867
-7,043
| -5% | -$367K |
|
172
MarketAxess Holdings
MKTX
$6.73B
| $7.27M | 0.03% |
108,580
-52,810
| -33% | -$3.53M |
|
173
American Eagle Outfitters
AEO
$3.26B
| $7.24M | 0.03% |
503,020
+277,850
| +123% | +$4M |
|
174
Weyerhaeuser
WY
$18.4B
| $7.22M | 0.03% |
228,680
+99,780
| +77% | +$3.15M |
|
175
Agree Realty
ADC
$7.97B
| $6.93M | 0.03% |
238,990
-73,080
| -23% | -$2.12M |
|