MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
55
Reduced
193
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $4.08M | 0.05% |
21,720
-8,729
| -29% | -$1.64M |
|
177
Equinor
EQNR
$60.1B
| $4.03M | 0.05% |
170,179
-15,291
| -8% | -$362K |
|
178
Takeda Pharmaceutical
TAK
$48.6B
| $4.03M | 0.05% |
304,417
-13,524
| -4% | -$179K |
|
179
NXP Semiconductors
NXPI
$57.2B
| $4M | 0.05% |
19,238
-710
| -4% | -$148K |
|
180
Quest Diagnostics
DGX
$20.5B
| $3.88M | 0.04% |
25,700
-2,789
| -10% | -$421K |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.87M | 0.04% |
105,184
-1,075,305
| -91% | -$39.6M |
|
182
Petrobras Class A
PBR.A
$72.8B
| $3.77M | 0.04% |
318,685
-24,788
| -7% | -$293K |
|
183
Sherwin-Williams
SHW
$92.9B
| $3.74M | 0.04% |
11,014
-480
| -4% | -$163K |
|
184
NetEase
NTES
$85B
| $3.7M | 0.04% |
41,506
-1,808
| -4% | -$161K |
|
|
TXNM
185
TXNM Energy, Inc.
TXNM
$5.99B
| $3.69M | 0.04% |
75,000
-18,510
| -20% | -$910K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.65M | 0.04% |
41,105
-125,830
| -75% | -$11.2M |
|
187
Suncor Energy
SU
$48.5B
| $3.63M | 0.04% |
101,776
-4,326
| -4% | -$154K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.04% |
384,320
+84,320
| +28% | +$787K |
|
189
Genesis Energy
GEL
$2.03B
| $3.54M | 0.04% |
350,000
+100,000
| +40% | +$1.01M |
|
190
Elevance Health
ELV
$70.6B
| $3.37M | 0.04% |
+9,146
| New | +$3.37M |
|
191
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $3.3M | 0.04% |
+29,242
| New | +$3.3M |
|
192
Colgate-Palmolive
CL
$68.8B
| $3.29M | 0.04% |
+36,226
| New | +$3.29M |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.29M | 0.04% |
49,760
+1,970
| +4% | +$130K |
|
194
Fox Class A
FOXA
$27.4B
| $3.26M | 0.04% |
67,032
-42,913
| -39% | -$2.08M |
|
195
ENI
E
$51.4B
| $3.22M | 0.04% |
117,861
-5,042
| -4% | -$138K |
|
196
Everest Group
EG
$14.3B
| $3.22M | 0.04% |
8,873
-4,824
| -35% | -$1.75M |
|
197
Nucor
NUE
$33.8B
| $3.17M | 0.04% |
27,160
+12,819
| +89% | +$1.5M |
|
198
Haleon
HLN
$43.9B
| $3.16M | 0.04% |
331,053
-11,557
| -3% | -$110K |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.12M | 0.04% |
40,605
-1,685
| -4% | -$129K |
|
200
Agnico Eagle Mines
AEM
$76.3B
| $3M | 0.03% |
38,317
-1,372
| -3% | -$107K |
|