MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$288M
(+3.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
| 2 |
Ferrari
RACE
|
$131M |
| 3 |
Workday
WDAY
|
$124M |
| 4 |
Amphenol
APH
|
$97.8M |
| 5 |
Nu Holdings
NU
|
$78.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Copart
CPRT
|
$121M |
| 4 |
TSMC
TSM
|
$112M |
| 5 |
Globant
GLOB
|
$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.29B
| $4.8M | 0.06% |
226,848
+2,711
| +1% | +$57.4K |
|
177
Canadian Natural Resources
CNQ
$65.2B
| $4.75M | 0.06% |
151,141
+10,515
| +7% | +$330K |
|
178
Tapestry
TPR
$22B
| $4.69M | 0.06% |
53,388
+19,283
| +57% | +$1.69M |
|
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.62M | 0.06% |
+90,731
| New | +$4.62M |
|
180
Accenture
ACN
$158B
| $4.6M | 0.05% |
15,375
-3,520
| -19% | -$1.05M |
|
181
CRH
CRH
$74.9B
| $4.48M | 0.05% |
48,839
-77,285
| -61% | -$7.09M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.05% |
384,320
| – | – |
|
183
NXP Semiconductors
NXPI
$56.8B
| $4.33M | 0.05% |
19,821
+1,024
| +5% | +$224K |
|
184
Realty Income
O
$53.3B
| $4.32M | 0.05% |
75,000
| – | – |
|
185
Everest Group
EG
$14.5B
| $4.28M | 0.05% |
12,583
+3,908
| +45% | +$1.33M |
|
186
Constellation Brands
STZ
$25.7B
| $4.27M | 0.05% |
+26,255
| New | +$4.27M |
|
187
Avery Dennison
AVY
$13B
| $4.25M | 0.05% |
24,227
+12,955
| +115% | +$2.27M |
|
188
International Flavors & Fragrances
IFF
$16.8B
| $4.23M | 0.05% |
57,507
+41,135
| +251% | +$3.03M |
|
189
Equitable Holdings
EQH
$16.2B
| $4.21M | 0.05% |
75,000
+34,711
| +86% | +$1.95M |
|
190
Honeywell
HON
$137B
| $4.2M | 0.05% |
18,043
-84,130
| -82% | -$19.6M |
|
191
TE Connectivity
TEL
$61.6B
| $4.08M | 0.05% |
24,213
-6,842
| -22% | -$1.15M |
|
192
Snap-on
SNA
$17.1B
| $4.02M | 0.05% |
12,928
+5,981
| +86% | +$1.86M |
|
193
ENI
E
$52.5B
| $4M | 0.05% |
123,482
+7,957
| +7% | +$258K |
|
194
Diageo
DEO
$61B
| $3.97M | 0.05% |
39,367
+7,480
| +23% | +$754K |
|
195
JD.com
JD
$43.9B
| $3.94M | 0.05% |
+120,767
| New | +$3.94M |
|
196
America Movil
AMX
$58.8B
| $3.93M | 0.05% |
+219,213
| New | +$3.93M |
|
197
Takeda Pharmaceutical
TAK
$48.3B
| $3.79M | 0.05% |
245,241
-52,282
| -18% | -$808K |
|
198
Honda
HMC
$44.6B
| $3.78M | 0.05% |
131,242
-22,522
| -15% | -$649K |
|
199
Brown-Forman Class B
BF.B
$13.3B
| $3.73M | 0.04% |
138,587
+74,387
| +116% | +$2M |
|
200
PACCAR
PCAR
$51.6B
| $3.69M | 0.04% |
38,826
-70,499
| -64% | -$6.7M |
|