MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-3.6%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
57
Reduced
191
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.03M | 0.07% |
47,253
-9,444
| -17% | -$1.2M |
|
|
SW
152
Smurfit Westrock plc
SW
$24.5B
| $5.91M | 0.07% |
109,767
+14,093
| +15% | +$759K |
|
153
Algonquin Power & Utilities
AQN
$4.32B
| $5.56M | 0.06% |
1,250,000
+250,000
| +25% | +$1.11M |
|
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.42M | 0.06% |
165,501
-11,425
| -6% | -$374K |
|
155
Dick's Sporting Goods
DKS
$16.8B
| $5.25M | 0.06% |
22,949
-547
| -2% | -$125K |
|
156
Allstate
ALL
$53.9B
| $5.22M | 0.06% |
27,099
+11,698
| +76% | +$2.26M |
|
157
Best Buy
BBY
$15.8B
| $5.22M | 0.06% |
60,878
-6,755
| -10% | -$580K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.06M | 0.06% |
63,067
-37,241
| -37% | -$2.99M |
|
159
Omnicom Group
OMC
$15B
| $4.95M | 0.06% |
57,504
-6,953
| -11% | -$598K |
|
160
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.76M | 0.05% |
70,179
-10,998
| -14% | -$747K |
|
161
BP
BP
$88.8B
| $4.74M | 0.05% |
160,425
-13,187
| -8% | -$390K |
|
162
Cboe Global Markets
CBOE
$24.6B
| $4.67M | 0.05% |
23,902
-1,696
| -7% | -$331K |
|
163
Blue Owl Capital
OWL
$11.7B
| $4.65M | 0.05% |
200,000
-125,000
| -38% | -$2.91M |
|
164
Occidental Petroleum
OXY
$45.6B
| $4.63M | 0.05% |
93,689
+45,214
| +93% | +$2.23M |
|
165
TE Connectivity
TEL
$60.9B
| $4.55M | 0.05% |
31,843
-71,450
| -69% | -$10.2M |
|
166
Honda
HMC
$44.6B
| $4.55M | 0.05% |
159,379
-8,510
| -5% | -$243K |
|
167
Las Vegas Sands
LVS
$38B
| $4.44M | 0.05% |
86,508
+38,119
| +79% | +$1.96M |
|
168
Canadian Natural Resources
CNQ
$65B
| $4.44M | 0.05% |
143,856
-5,356
| -4% | -$165K |
|
169
Jack in the Box
JACK
$339M
| $4.35M | 0.05% |
104,382
+19,382
| +23% | +$807K |
|
170
Ferguson
FERG
$46.1B
| $4.33M | 0.05% |
24,951
+10,265
| +70% | +$1.78M |
|
171
Perdoceo Education
PRDO
$2.14B
| $4.31M | 0.05% |
162,797
+39,808
| +32% | +$1.05M |
|
172
Chubb
CB
$111B
| $4.31M | 0.05% |
15,582
-2,044
| -12% | -$565K |
|
173
UGI
UGI
$7.3B
| $4.23M | 0.05% |
150,000
+84,375
| +129% | +$2.38M |
|
174
Diageo
DEO
$61.1B
| $4.11M | 0.05% |
32,309
-1,531
| -5% | -$195K |
|
175
Match Group
MTCH
$9.04B
| $4.09M | 0.05% |
+125,045
| New | +$4.09M |
|