MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$236M
(+2.7%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.3B
| $5.37M | 0.06% |
13,697
-359
| -3% | -$141K |
|
177
Honda
HMC
$44.8B
| $5.33M | 0.06% |
167,889
+525
| +0.3% | +$16.7K |
|
178
Cboe Global Markets
CBOE
$24.3B
| $5.24M | 0.06% |
25,598
+7,910
| +45% | +$1.62M |
|
179
Chubb
CB
$111B
| $5.08M | 0.06% |
+17,626
| New | +$5.08M |
|
180
American Healthcare REIT
AHR
$7.2B
| $4.99M | 0.05% |
191,092
-35,939
| -16% | -$938K |
|
181
Canadian Natural Resources
CNQ
$63.2B
| $4.96M | 0.05% |
149,212
+28
| +0% | +$930 |
|
182
Skyworks Solutions
SWKS
$11.2B
| $4.93M | 0.05% |
49,883
-4,339
| -8% | -$429K |
|
183
Dick's Sporting Goods
DKS
$17.7B
| $4.9M | 0.05% |
23,496
-3,059
| -12% | -$638K |
|
184
Americold
COLD
$3.98B
| $4.89M | 0.05% |
172,908
-1,714
| -1% | -$48.5K |
|
185
AllianceBernstein
AB
$4.29B
| $4.88M | 0.05% |
140,000
+7,500
| +6% | +$262K |
|
186
Mid-America Apartment Communities
MAA
$17B
| $4.81M | 0.05% |
30,293
-50
| -0.2% | -$7.95K |
|
|
187
Mondelez International
MDLZ
$79.9B
| $4.79M | 0.05% |
64,990
-944,615
| -94% | -$69.6M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $4.79M | 0.05% |
19,948
+68
| +0.3% | +$16.3K |
|
189
Diageo
DEO
$61.3B
| $4.75M | 0.05% |
33,840
+142
| +0.4% | +$19.9K |
|
|
SW
190
Smurfit Westrock plc
SW
$24.5B
| $4.73M | 0.05% |
+95,674
| New | +$4.73M |
|
191
Equinor
EQNR
$60.1B
| $4.7M | 0.05% |
185,470
+925
| +0.5% | +$23.4K |
|
192
Fox Class A
FOXA
$27.4B
| $4.65M | 0.05% |
109,945
-41,909
| -28% | -$1.77M |
|
193
Petrobras Class A
PBR.A
$72.8B
| $4.53M | 0.05% |
343,473
+479
| +0.1% | +$6.32K |
|
194
Takeda Pharmaceutical
TAK
$48.6B
| $4.52M | 0.05% |
317,941
+1,251
| +0.4% | +$17.8K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 0.05% |
55,877
-226
| -0.4% | -$17.9K |
|
196
Quest Diagnostics
DGX
$20.5B
| $4.42M | 0.05% |
28,489
-9,982
| -26% | -$1.55M |
|
197
Sherwin-Williams
SHW
$92.9B
| $4.39M | 0.05% |
11,494
+1,380
| +14% | +$527K |
|
198
International Paper
IP
$25.7B
| $4.24M | 0.05% |
86,842
-31,317
| -27% | -$1.53M |
|
199
Crown Castle
CCI
$41.9B
| $4.22M | 0.05% |
35,572
-8,449
| -19% | -$1M |
|
200
UDR
UDR
$13B
| $4.11M | 0.05% |
90,705
| – | – |
|