MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
85
Reduced
166
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.3B
| $8.26M | 0.09% |
111,260
-44,619
| -29% | -$3.31M |
|
152
TotalEnergies
TTE
$135B
| $7.98M | 0.09% |
123,485
+261
| +0.2% | +$16.9K |
|
153
Equifax
EFX
$29.3B
| $7.8M | 0.09% |
26,532
+9,889
| +59% | +$2.91M |
|
154
Accenture
ACN
$158B
| $7.65M | 0.08% |
+21,636
| New | +$7.65M |
|
155
Energy Transfer Partners
ET
$60.3B
| $7.62M | 0.08% |
475,000
-65,000
| -12% | -$1.04M |
|
156
Rexford Industrial Realty
REXR
$9.7B
| $7.42M | 0.08% |
147,582
-1,630
| -1% | -$82K |
|
157
Coterra Energy
CTRA
$18.4B
| $7.31M | 0.08% |
305,195
-7,949
| -3% | -$190K |
|
158
British American Tobacco
BTI
$120B
| $7.3M | 0.08% |
199,641
+697
| +0.4% | +$25.5K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.27M | 0.08% |
56,697
+2,352
| +4% | +$302K |
|
160
Best Buy
BBY
$15.8B
| $6.99M | 0.08% |
67,633
-586
| -0.9% | -$60.5K |
|
161
Agree Realty
ADC
$7.96B
| $6.95M | 0.08% |
92,320
-3,177
| -3% | -$239K |
|
162
Ventas
VTR
$30.7B
| $6.88M | 0.08% |
107,223
| – | – |
|
163
Omnicom Group
OMC
$15B
| $6.66M | 0.07% |
64,457
-3,908
| -6% | -$404K |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.59M | 0.07% |
81,150
-138
| -0.2% | -$11.2K |
|
165
Cincinnati Financial
CINF
$24B
| $6.34M | 0.07% |
46,590
-1,933
| -4% | -$263K |
|
166
Blue Owl Capital
OWL
$11.7B
| $6.29M | 0.07% |
325,000
+50,000
| +18% | +$968K |
|
167
GSK
GSK
$79.3B
| $6.13M | 0.07% |
150,000
| – | – |
|
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.96M | 0.07% |
176,926
-7,595
| -4% | -$256K |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.96M | 0.07% |
81,177
+24,940
| +44% | +$1.83M |
|
170
CareTrust REIT
CTRE
$7.53B
| $5.86M | 0.06% |
189,807
| – | – |
|
171
Williams-Sonoma
WSM
$23.4B
| $5.58M | 0.06% |
35,999
+16,877
| +88% | -$348K |
|
172
Realty Income
O
$53B
| $5.47M | 0.06% |
86,295
-2,044
| -2% | -$130K |
|
173
Algonquin Power & Utilities
AQN
$4.32B
| $5.45M | 0.06% |
1,000,000
+600,000
| +150% | +$3.27M |
|
174
BP
BP
$88.8B
| $5.45M | 0.06% |
173,612
+882
| +0.5% | +$27.7K |
|
175
M&T Bank
MTB
$31B
| $5.42M | 0.06% |
+30,449
| New | +$5.42M |
|