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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
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$18.1B
$8.26M 0.09%
111,260
-44,619
-29% -$3.16M
TTE icon
152
TotalEnergies
TTE
$195B
$7.98M 0.09%
123,485
+261
+0.2% +$17.7K
EFX icon
153
Equifax
EFX
$20.3B
$7.8M 0.09%
26,532
+9,889
+59% +$2.79M
ACN icon
154
Accenture
ACN
$102B
$7.65M 0.08%
+21,636
New +$7.11M
ET icon
155
Energy Transfer Partners
ET
$70.1B
$7.62M 0.08%
475,000
-65,000
-12% -$1.05M
REXR icon
156
Rexford Industrial Realty
REXR
$8.42B
$7.42M 0.08%
147,582
-1,630
-1% -$81K
CTRA
157
DELISTED
Coterra Energy
CTRA
$7.31M 0.08%
305,195
-7,949
-3% -$196K
BTI icon
158
British American Tobacco
BTI
$131B
$7.3M 0.08%
199,641
+697
+0.4% +$24.9K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.27M 0.08%
56,697
+2,352
+4% +$290K
BBY icon
160
Best Buy
BBY
$18.2B
$6.99M 0.08%
67,633
-586
-0.9% -$52.8K
ADC icon
161
Agree Realty
ADC
$9.34B
$6.95M 0.08%
92,320
-3,177
-3% -$225K
VTR icon
162
Ventas
VTR
$48B
$6.88M 0.08%
107,223
– –
OMC icon
163
Omnicom Group
OMC
$21.6B
$6.66M 0.07%
64,457
-3,908
-6% -$376K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.59M 0.07%
81,150
-138
-0.2% -$10.9K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$6.34M 0.07%
46,590
-1,933
-4% -$250K
OWL icon
166
Blue Owl Capital
OWL
$6.96B
$6.29M 0.07%
325,000
+50,000
+18% +$893K
GSK icon
167
GSK
GSK
$104B
$6.13M 0.07%
150,000
– –
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.96M 0.07%
176,926
-7,595
-4% -$252K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.96M 0.07%
81,177
+24,940
+44% +$1.76M
CTRE icon
170
CareTrust REIT
CTRE
$9.91B
$5.86M 0.06%
189,807
– –
WSM icon
171
Williams-Sonoma
WSM
$26.9B
$5.58M 0.06%
35,999
-2,245
-6% -$322K
O icon
172
Realty Income
O
$59.6B
$5.47M 0.06%
86,295
-2,044
-2% -$122K
AQN icon
173
Algonquin Power & Utilities
AQN
$4.49B
$5.45M 0.06%
1,000,000
+600,000
+150% +$3.41M
BP icon
174
BP
BP
$116B
$5.45M 0.06%
173,612
+882
+0.5% +$29.8K
MTB icon
175
M&T Bank
MTB
$35.7B
$5.42M 0.06%
+30,449
New +$5.05M
5 6
7
8 9

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.