MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$136M
(+0.79%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
172
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12.9B
| $4.47M | 0.03% |
281,438
+140,967
| +100% | +$2.24M |
|
202
ICICI Bank
IBN
$113B
| $4.39M | 0.03% |
674,146
+239,107
| +55% | +$1.56M |
|
203
GE Aerospace
GE
$296B
| $4.38M | 0.03% |
28,758
-10,807
| -27% | -$1.65M |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$4.38M |
|
|
SPLS
205
DELISTED
Staples Inc
SPLS
| $4.37M | 0.03% |
396,490
| – | – |
|
206
Host Hotels & Resorts
HST
$12B
| $4.36M | 0.03% |
261,183
-75,230
| -22% | -$1.26M |
|
207
iShares MSCI India ETF
INDA
$9.26B
| – | – |
0
| – | -$4.33M |
|
|
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.1M | 0.02% |
186,300
-548
| -0.3% | -$12K |
|
209
Chevron
CVX
$310B
| $4.03M | 0.02% |
42,250
| – | – |
|
|
SYT
210
DELISTED
Syngenta Ag
SYT
| $3.96M | 0.02% |
47,878
-2,430
| -5% | -$201K |
|
211
Extra Space Storage
EXR
$31.3B
| $3.74M | 0.02% |
39,992
-160
| -0.4% | -$15K |
|
212
Philip Morris
PM
$251B
| $3.63M | 0.02% |
37,040
| – | – |
|
213
Citigroup
C
$176B
| $3.62M | 0.02% |
86,760
-5,900
| -6% | -$246K |
|
214
BP
BP
$87.4B
| $3.56M | 0.02% |
140,409
+69,491
| +98% | +$1.76M |
|
215
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.55M | 0.02% |
122,169
-44,040
| -26% | -$1.28M |
|
216
WPP
WPP
$5.83B
| $3.52M | 0.02% |
30,274
-265
| -0.9% | -$30.8K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
0
| – | -$897K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$3.76M |
|
219
Honeywell
HON
$136B
| $3.33M | 0.02% |
31,184
| – | – |
|
220
Sysco
SYY
$39.4B
| $3.28M | 0.02% |
70,199
-44
| -0.1% | -$2.06K |
|
221
Fomento Económico Mexicano
FMX
$29.6B
| $3.27M | 0.02% |
+33,980
| New | +$3.27M |
|
222
Xerox
XRX
$493M
| $3.27M | 0.02% |
111,068
-56,127
| -34% | -$1.65M |
|
223
Graphic Packaging
GPK
$6.38B
| $3.24M | 0.02% |
252,590
+129,120
| +105% | +$1.66M |
|
224
Eaton
ETN
$136B
| $3.07M | 0.02% |
49,058
-863
| -2% | -$54K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $3.03M | 0.02% |
26,453
-376
| -1% | -$43K |
|