MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$74.7B
| $5.18M | 0.06% |
+69,060
| New | +$5.18M |
|
177
Royalty Pharma
RPRX
$15.9B
| $5.16M | 0.06% |
+195,853
| New | +$5.16M |
|
178
International Paper
IP
$25.5B
| $5.1M | 0.06% |
+118,159
| New | +$5.1M |
|
179
Baxter International
BAX
$12.1B
| $5.02M | 0.06% |
+150,000
| New | +$5.02M |
|
180
Blue Owl Capital
OWL
$11.7B
| $4.88M | 0.06% |
+275,000
| New | +$4.88M |
|
181
Campbell Soup
CPB
$9.73B
| $4.81M | 0.05% |
+106,329
| New | +$4.81M |
|
182
CareTrust REIT
CTRE
$7.58B
| $4.76M | 0.05% |
+189,807
| New | +$4.76M |
|
183
Conagra Brands
CAG
$9.1B
| $4.73M | 0.05% |
+166,520
| New | +$4.73M |
|
184
CF Industries
CF
$13.6B
| $4.71M | 0.05% |
+63,540
| New | +$4.71M |
|
185
Petrobras Class A
PBR.A
$73.7B
| $4.68M | 0.05% |
+342,994
| New | +$4.68M |
|
186
Realty Income
O
$53.2B
| $4.67M | 0.05% |
+88,339
| New | +$4.67M |
|
187
Snap-on
SNA
$17.1B
| $4.57M | 0.05% |
+17,487
| New | +$4.57M |
|
188
National Storage Affiliates Trust
NSA
$2.51B
| $4.53M | 0.05% |
+110,000
| New | +$4.53M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $4.48M | 0.05% |
+89,086
| New | +$4.48M |
|
190
AllianceBernstein
AB
$4.36B
| $4.48M | 0.05% |
+132,500
| New | +$4.48M |
|
191
Americold
COLD
$3.97B
| $4.46M | 0.05% |
+174,622
| New | +$4.46M |
|
192
Stellantis
STLA
$26.2B
| $4.38M | 0.05% |
+220,409
| New | +$4.38M |
|
193
Ovintiv
OVV
$10.9B
| $4.37M | 0.05% |
+93,211
| New | +$4.37M |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.34M | 0.05% |
+56,103
| New | +$4.34M |
|
195
Mid-America Apartment Communities
MAA
$16.8B
| $4.33M | 0.05% |
+30,343
| New | +$4.33M |
|
196
Crown Castle
CCI
$41.6B
| $4.3M | 0.05% |
+44,021
| New | +$4.3M |
|
197
Diageo
DEO
$61.1B
| $4.25M | 0.05% |
+33,698
| New | +$4.25M |
|
198
Permian Resources
PR
$10.1B
| $4.25M | 0.05% |
+263,028
| New | +$4.25M |
|
199
Ralph Lauren
RL
$19.4B
| $4.14M | 0.05% |
+23,656
| New | +$4.14M |
|
200
A.O. Smith
AOS
$10.1B
| $4.13M | 0.05% |
+50,459
| New | +$4.13M |
|