MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15B
| $4.34M | 0.05% |
52,337
-5,167
| -9% | -$428K |
|
177
Canadian Natural Resources
CNQ
$65B
| $4.33M | 0.05% |
140,626
-3,230
| -2% | -$99.5K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.05% |
384,320
| – | – |
|
179
Sherwin-Williams
SHW
$90.5B
| $4.27M | 0.05% |
12,226
+1,212
| +11% | +$423K |
|
180
Petrobras Class A
PBR.A
$73.4B
| $4.21M | 0.05% |
322,519
+3,834
| +1% | +$50K |
|
181
Honda
HMC
$44.6B
| $4.17M | 0.05% |
153,764
-5,615
| -4% | -$152K |
|
182
NetEase
NTES
$85.4B
| $4.17M | 0.05% |
40,485
-1,021
| -2% | -$105K |
|
183
Delek US
DK
$1.92B
| $4.14M | 0.05% |
+275,000
| New | +$4.14M |
|
184
Perdoceo Education
PRDO
$2.14B
| $4.1M | 0.05% |
162,797
| – | – |
|
185
Agnico Eagle Mines
AEM
$74.7B
| $4.02M | 0.05% |
37,042
-1,275
| -3% | -$138K |
|
186
Williams-Sonoma
WSM
$23.4B
| $3.9M | 0.05% |
24,681
-10,080
| -29% | -$1.59M |
|
187
Quest Diagnostics
DGX
$20.1B
| $3.87M | 0.05% |
22,877
-2,823
| -11% | -$478K |
|
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.85M | 0.05% |
104,652
-532
| -0.5% | -$19.6K |
|
189
Suncor Energy
SU
$49.3B
| $3.85M | 0.05% |
99,346
-2,430
| -2% | -$94.1K |
|
190
Steel Dynamics
STLD
$19.1B
| $3.74M | 0.05% |
29,895
+8,391
| +39% | +$1.05M |
|
191
Capital One
COF
$142B
| $3.59M | 0.04% |
+20,000
| New | +$3.59M |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.58M | 0.04% |
51,286
+1,526
| +3% | +$107K |
|
193
ENI
E
$52.2B
| $3.57M | 0.04% |
115,525
-2,336
| -2% | -$72.3K |
|
194
NXP Semiconductors
NXPI
$57.5B
| $3.57M | 0.04% |
18,797
-441
| -2% | -$83.8K |
|
195
Humana
HUM
$37.5B
| $3.54M | 0.04% |
13,387
+6,430
| +92% | +$1.7M |
|
196
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.45M | 0.04% |
39,679
-926
| -2% | -$80.6K |
|
197
Diageo
DEO
$61.1B
| $3.34M | 0.04% |
31,887
-422
| -1% | -$44.2K |
|
198
UGI
UGI
$7.3B
| $3.33M | 0.04% |
100,811
-49,189
| -33% | -$1.63M |
|
199
Haleon
HLN
$44.3B
| $3.33M | 0.04% |
323,256
-7,797
| -2% | -$80.2K |
|
200
Lennar Class A
LEN
$34.7B
| $3.24M | 0.04% |
28,256
+13,116
| +87% | +$1.45M |
|