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MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$8.63B
| $6.65M | 0.08% |
+149,212
| New | +$6.72M |
|
152
LXP Industrial Trust
LXP
$3.52B
| $6.58M | 0.07% |
+144,318
| New | +$6.31M |
|
153
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $6.45M | 0.07% |
+54,345
| New | +$6.44M |
|
154
BP
BP
$112B
| $6.24M | 0.07% |
+172,730
| New | +$6.47M |
|
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.17M | 0.07% |
+81,288
| New | +$6.17M |
|
156
British American Tobacco
BTI
$136B
| $6.15M | 0.07% |
+198,944
| New | +$6.04M |
|
157
Omnicom Group
OMC
$22.7B
| $6.13M | 0.07% |
+68,365
| New | +$6.35M |
|
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.01M | 0.07% |
+184,521
| New | +$5.98M |
|
159
Agree Realty
ADC
$9.66B
| $5.92M | 0.07% |
+95,497
| New | +$5.64M |
|
160
Skyworks Solutions
SWKS
$9.21B
| $5.78M | 0.07% |
+54,222
| New | +$5.35M |
|
161
GSK
GSK
$107B
| $5.78M | 0.07% |
+150,000
| New | +$6.31M |
|
162
Best Buy
BBY
$19B
| $5.75M | 0.06% |
+68,219
| New | +$5.42M |
|
163
Cincinnati Financial
CINF
$27.8B
| $5.73M | 0.06% |
+48,523
| New | +$5.69M |
|
164
Dick's Sporting Goods
DKS
$18.4B
| $5.71M | 0.06% |
+26,555
| New | +$5.53M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 0.06% |
+196,486
| New | +$5.45M |
|
166
Ventas
VTR
$47.5B
| $5.5M | 0.06% |
+107,223
| New | +$5.02M |
|
167
Williams-Sonoma
WSM
$27.5B
| $5.4M | 0.06% |
+38,244
| New | +$5.7M |
|
168
Honda
HMC
$39.8B
| $5.4M | 0.06% |
+167,364
| New | +$5.66M |
|
169
Everest Group
EG
$15.6B
| $5.36M | 0.06% |
+14,056
| New | +$5.31M |
|
170
NXP Semiconductors
NXPI
$60.8B
| $5.35M | 0.06% |
+19,880
| New | +$5.13M |
|
171
Canadian Natural Resources
CNQ
$96.9B
| $5.31M | 0.06% |
+149,184
| New | +$5.61M |
|
172
Equinor
EQNR
$97.3B
| $5.27M | 0.06% |
+184,545
| New | +$5.15M |
|
173
Quest Diagnostics
DGX
$26B
| $5.27M | 0.06% |
+38,471
| New | +$5.27M |
|
174
Fox Class A
FOXA
$24.8B
| $5.22M | 0.06% |
+151,854
| New | +$4.96M |
|
175
Bunge Global
BG
$20.9B
| $5.2M | 0.06% |
+48,731
| New | +$5.11M |
|
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Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.