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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
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$64.1B
| $5.18M | 0.06% |
+69,060
| New | +$5.51M |
|
177
Royalty Pharma
RPRX
$26.2B
| $5.16M | 0.06% |
+195,853
| New | +$5.43M |
|
178
International Paper
IP
$22.8B
| $5.1M | 0.06% |
+118,159
| New | +$4.8M |
|
179
Baxter International
BAX
$13.8B
| $5.02M | 0.06% |
+150,000
| New | +$5.53M |
|
180
Blue Owl Capital
OWL
$6.87B
| $4.88M | 0.06% |
+275,000
| New | +$5.04M |
|
181
Campbell Soup
CPB
$6.58B
| $4.81M | 0.05% |
+106,329
| New | +$4.74M |
|
182
CareTrust REIT
CTRE
$9.84B
| $4.76M | 0.05% |
+189,807
| New | +$4.7M |
|
183
Conagra Brands
CAG
$7.19B
| $4.73M | 0.05% |
+166,520
| New | +$5.01M |
|
184
CF Industries
CF
$19.3B
| $4.71M | 0.05% |
+63,540
| New | +$4.93M |
|
185
Petrobras Class A
PBR.A
$109B
| $4.68M | 0.05% |
+342,994
| New | +$5.1M |
|
186
Realty Income
O
$60.1B
| $4.67M | 0.05% |
+88,339
| New | +$4.72M |
|
187
Snap-on
SNA
$21.2B
| $4.57M | 0.05% |
+17,487
| New | +$4.8M |
|
|
NSA
188
DELISTED
National Storage Affiliates Trust
NSA
| $4.53M | 0.05% |
+110,000
| New | +$4.15M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $4.48M | 0.05% |
+89,086
| New | +$4.5M |
|
190
AllianceBernstein
AB
$3.43B
| $4.48M | 0.05% |
+132,500
| New | +$4.44M |
|
191
Americold
COLD
$4.13B
| $4.46M | 0.05% |
+174,622
| New | +$4.28M |
|
192
Stellantis
STLA
$17B
| $4.38M | 0.05% |
+220,409
| New | +$5.1M |
|
193
Ovintiv
OVV
$17B
| $4.37M | 0.05% |
+93,211
| New | +$4.69M |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.34M | 0.05% |
+56,103
| New | +$4.32M |
|
195
Mid-America Apartment Communities
MAA
$15.5B
| $4.33M | 0.05% |
+30,343
| New | +$4.06M |
|
196
Crown Castle
CCI
$33.4B
| $4.3M | 0.05% |
+44,021
| New | +$4.34M |
|
197
Diageo
DEO
$49.5B
| $4.25M | 0.05% |
+33,698
| New | +$4.64M |
|
|
PR
198
Permian Resources
PR
$17.6B
| $4.25M | 0.05% |
+263,028
| New | +$4.36M |
|
199
Ralph Lauren
RL
$23B
| $4.14M | 0.05% |
+23,656
| New | +$4.08M |
|
200
A.O. Smith
AOS
$8.24B
| $4.13M | 0.05% |
+50,459
| New | +$4.27M |
|
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Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.