MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$9.7B
| $6.65M | 0.08% |
+149,212
| New | +$6.65M |
|
152
LXP Industrial Trust
LXP
$2.66B
| $6.58M | 0.07% |
+721,589
| New | +$6.58M |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.45M | 0.07% |
+54,345
| New | +$6.45M |
|
154
BP
BP
$88.8B
| $6.24M | 0.07% |
+172,730
| New | +$6.24M |
|
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.17M | 0.07% |
+81,288
| New | +$6.17M |
|
156
British American Tobacco
BTI
$120B
| $6.15M | 0.07% |
+198,944
| New | +$6.15M |
|
157
Omnicom Group
OMC
$15B
| $6.13M | 0.07% |
+68,365
| New | +$6.13M |
|
158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.01M | 0.07% |
+184,521
| New | +$6.01M |
|
159
Agree Realty
ADC
$7.96B
| $5.92M | 0.07% |
+95,497
| New | +$5.92M |
|
160
Skyworks Solutions
SWKS
$10.9B
| $5.78M | 0.07% |
+54,222
| New | +$5.78M |
|
161
GSK
GSK
$79.3B
| $5.78M | 0.07% |
+150,000
| New | +$5.78M |
|
162
Best Buy
BBY
$15.8B
| $5.75M | 0.06% |
+68,219
| New | +$5.75M |
|
163
Cincinnati Financial
CINF
$24B
| $5.73M | 0.06% |
+48,523
| New | +$5.73M |
|
164
Dick's Sporting Goods
DKS
$16.8B
| $5.71M | 0.06% |
+26,555
| New | +$5.71M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 0.06% |
+196,486
| New | +$5.63M |
|
166
Ventas
VTR
$30.7B
| $5.5M | 0.06% |
+107,223
| New | +$5.5M |
|
167
Williams-Sonoma
WSM
$23.4B
| $5.4M | 0.06% |
+19,122
| New | +$5.4M |
|
168
Honda
HMC
$44.6B
| $5.4M | 0.06% |
+167,364
| New | +$5.4M |
|
169
Everest Group
EG
$14.6B
| $5.36M | 0.06% |
+14,056
| New | +$5.36M |
|
170
NXP Semiconductors
NXPI
$57.5B
| $5.35M | 0.06% |
+19,880
| New | +$5.35M |
|
171
Canadian Natural Resources
CNQ
$65B
| $5.31M | 0.06% |
+149,184
| New | +$5.31M |
|
172
Equinor
EQNR
$59.9B
| $5.27M | 0.06% |
+184,545
| New | +$5.27M |
|
173
Quest Diagnostics
DGX
$20.1B
| $5.27M | 0.06% |
+38,471
| New | +$5.27M |
|
174
Fox Class A
FOXA
$26.8B
| $5.22M | 0.06% |
+151,854
| New | +$5.22M |
|
175
Bunge Global
BG
$16.3B
| $5.2M | 0.06% |
+48,731
| New | +$5.2M |
|