MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.27B
(-9.8%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
99
Reduced
130
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $5.37M | 0.05% |
+68,883
| New | +$5.37M |
|
|
CTT
177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.36M | 0.05% |
471,926
-10,505
| -2% | -$119K |
|
178
LGI Homes
LGIH
$1.55B
| $5.11M | 0.04% |
127,275
-3,460
| -3% | -$139K |
|
179
Corning
GLW
$61B
| $5.11M | 0.04% |
+170,108
| New | +$5.11M |
|
|
STOR
180
DELISTED
STORE Capital Corporation
STOR
| $5.11M | 0.04% |
227,647
-67,035
| -23% | -$1.5M |
|
181
Healthcare Realty
HR
$6.35B
| $5.08M | 0.04% |
163,420
-4,595
| -3% | -$143K |
|
182
Western Digital
WDC
$31.9B
| $5.08M | 0.04% |
75,891
+61,272
| +419% | +$4.1M |
|
|
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.07M | 0.04% |
196,160
-4,010
| -2% | -$104K |
|
184
Public Storage
PSA
$52.2B
| $5.03M | 0.04% |
24,130
-575
| -2% | -$120K |
|
185
Nabors Industries
NBR
$560M
| $5.03M | 0.04% |
12,359
+7,131
| +136% | +$2.9M |
|
186
YPF
YPF
$12.1B
| $4.94M | 0.04% |
+225,540
| New | +$4.94M |
|
187
Agree Realty
ADC
$8.08B
| $4.81M | 0.04% |
104,800
-2,590
| -2% | -$119K |
|
188
Hershey
HSY
$37.6B
| $4.74M | 0.04% |
44,189
+12,172
| +38% | +$1.31M |
|
189
Exxon Mobil
XOM
$466B
| $4.69M | 0.04% |
58,158
+1,645
| +3% | +$133K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$3.81M |
|
191
Lamar Advertising Co
LAMR
$13B
| $4.63M | 0.04% |
63,015
-1,835
| -3% | -$135K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $4.57M | 0.04% |
+110,508
| New | +$4.57M |
|
193
Regency Centers
REG
$13.4B
| $4.53M | 0.04% |
72,315
-24,510
| -25% | -$1.53M |
|
194
ICICI Bank
IBN
$113B
| $4.5M | 0.04% |
501,625
-53,380
| -10% | -$479K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$3.83M |
|
196
Paychex
PAYX
$48.7B
| $4.48M | 0.04% |
78,767
+19,730
| +33% | +$1.12M |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $4.44M | 0.04% |
171,184
+71,423
| +72% | +$1.85M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $4.38M | 0.04% |
18,035
+6,055
| +51% | +$1.47M |
|
199
Oracle
ORCL
$654B
| $4.37M | 0.04% |
87,205
-19,925
| -19% | -$999K |
|
200
Republic Services
RSG
$71.7B
| $4.35M | 0.04% |
+68,333
| New | +$4.35M |
|