MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
-$656M
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.3B
| $6.32M | 0.08% |
128,091
+34,402
| +37% | +$1.7M |
|
152
Cboe Global Markets
CBOE
$24.5B
| $6.18M | 0.08% |
27,290
+3,388
| +14% | +$767K |
|
153
Merck
MRK
$209B
| $6.13M | 0.08% |
68,284
-6,332
| -8% | -$568K |
|
154
CVS Health
CVS
$93.2B
| $6.1M | 0.08% |
+90,000
| New | +$6.1M |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.07M | 0.07% |
47,052
-201
| -0.4% | -$25.9K |
|
156
Accenture
ACN
$155B
| $5.9M | 0.07% |
18,895
-1,234
| -6% | -$385K |
|
157
Ferguson
FERG
$46.4B
| $5.61M | 0.07% |
35,015
+10,064
| +40% | +$1.61M |
|
158
Progressive
PGR
$146B
| $5.6M | 0.07% |
+19,775
| New | +$5.6M |
|
159
Cincinnati Financial
CINF
$24.2B
| $5.59M | 0.07% |
37,811
-5,218
| -12% | -$771K |
|
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.52M | 0.07% |
166,011
+510
| +0.3% | +$17K |
|
161
Emerson Electric
EMR
$73.1B
| $5.51M | 0.07% |
50,239
-3,768
| -7% | -$413K |
|
162
BP
BP
$88.5B
| $5.5M | 0.07% |
162,821
+2,396
| +1% | +$81K |
|
163
Jack in the Box
JACK
$341M
| $5.44M | 0.07% |
200,000
+95,618
| +92% | +$2.6M |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.15M | 0.06% |
63,042
-25
| -0% | -$2.04K |
|
165
Microchip Technology
MCHP
$33.4B
| $5.05M | 0.06% |
104,223
-32,790
| -24% | -$1.59M |
|
|
SW
166
Smurfit Westrock plc
SW
$24.2B
| $4.95M | 0.06% |
109,813
+46
| +0% | +$2.07K |
|
167
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.95M | 0.06% |
67,144
-3,035
| -4% | -$224K |
|
|
HES
168
DELISTED
Hess
HES
| $4.89M | 0.06% |
30,610
+13,511
| +79% | +$2.16M |
|
169
Schwab US REIT ETF
SCHH
$8.27B
| $4.82M | 0.06% |
224,137
-65,139
| -23% | -$1.4M |
|
170
Nucor
NUE
$33.1B
| $4.65M | 0.06% |
38,613
+11,453
| +42% | +$1.38M |
|
171
Equinor
EQNR
$60.4B
| $4.59M | 0.06% |
173,448
+3,269
| +2% | +$86.5K |
|
172
Dick's Sporting Goods
DKS
$16.8B
| $4.5M | 0.06% |
22,314
-635
| -3% | -$128K |
|
173
Takeda Pharmaceutical
TAK
$48.1B
| $4.42M | 0.05% |
297,523
-6,894
| -2% | -$103K |
|
174
TE Connectivity
TEL
$60.6B
| $4.39M | 0.05% |
31,055
-788
| -2% | -$111K |
|
175
Realty Income
O
$53.3B
| $4.35M | 0.05% |
+75,000
| New | +$4.35M |
|