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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
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
176
Everest Group
EG
$14.5B
$5.37M 0.06%
13,697
-359
-3% -$137K
HMC icon
177
Honda
HMC
$39.1B
$5.33M 0.06%
167,889
+525
+0.3% +$16.7K
CBOE icon
178
Cboe Global Markets
CBOE
$32.5B
$5.24M 0.06%
25,598
+7,910
+45% +$1.55M
CB icon
179
Chubb
CB
$135B
$5.08M 0.06%
+17,626
New +$4.83M
AHR icon
180
American Healthcare REIT
AHR
$10.7B
$4.99M 0.05%
191,092
-35,939
-16% -$700K
CNQ icon
181
Canadian Natural Resources
CNQ
$99.4B
$4.96M 0.05%
149,212
+28
+0% +$975
SWKS icon
182
Skyworks Solutions
SWKS
$9.37B
$4.93M 0.05%
49,883
-4,339
-8% -$460K
DKS icon
183
Dick's Sporting Goods
DKS
$17.5B
$4.9M 0.05%
23,496
-3,059
-12% -$654K
COLD icon
184
Americold
COLD
$4.02B
$4.89M 0.05%
172,908
-1,714
-1% -$49K
AB icon
185
AllianceBernstein
AB
$3.43B
$4.88M 0.05%
140,000
+7,500
+6% +$256K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$4.81M 0.05%
30,293
-50
-0.2% -$7.62K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$4.79M 0.05%
64,990
-944,615
-94% -$66.4M
NXPI icon
188
NXP Semiconductors
NXPI
$57.8B
$4.79M 0.05%
19,948
+68
+0.3% +$17K
DEO icon
189
Diageo
DEO
$49B
$4.75M 0.05%
33,840
+142
+0.4% +$18.5K
SW
190
Smurfit Westrock
SW
$24.1B
$4.73M 0.05%
+95,674
New +$4.35M
EQNR icon
191
Equinor
EQNR
$97.7B
$4.7M 0.05%
185,470
+925
+0.5% +$24.4K
FOXA icon
192
Fox Class A
FOXA
$24.5B
$4.65M 0.05%
109,945
-41,909
-28% -$1.63M
PBR.A icon
193
Petrobras Class A
PBR.A
$111B
$4.53M 0.05%
343,473
+479
+0.1% +$6.49K
TAK icon
194
Takeda Pharmaceutical
TAK
$54.6B
$4.52M 0.05%
317,941
+1,251
+0.4% +$17.7K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.44M 0.05%
55,877
-226
-0.4% -$17.7K
DGX icon
196
Quest Diagnostics
DGX
$25.7B
$4.42M 0.05%
28,489
-9,982
-26% -$1.49M
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$4.39M 0.05%
11,494
+1,380
+14% +$482K
IP icon
198
International Paper
IP
$21.6B
$4.24M 0.05%
86,842
-31,317
-27% -$1.46M
CCI icon
199
Crown Castle
CCI
$33.3B
$4.22M 0.05%
35,572
-8,449
-19% -$931K
UDR icon
200
UDR
UDR
$12.3B
$4.11M 0.05%
90,705
– –
6 7
8
9 10

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NAMA
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SC
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LP
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FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
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CWM
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Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.