MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.27B
(-9.8%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
99
Reduced
130
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $4.32M | 0.04% |
46,470
-8,600
| -16% | -$799K |
|
202
Infosys
INFY
$67.9B
| $4.31M | 0.04% |
+574,000
| New | +$4.31M |
|
203
Nucor
NUE
$33.8B
| $4.26M | 0.04% |
73,686
+21,489
| +41% | +$1.24M |
|
204
Philips
PHG
$26.5B
| $4.24M | 0.04% |
150,359
+46,575
| +45% | +$1.31M |
|
205
Cousins Properties
CUZ
$4.95B
| $4.15M | 0.04% |
+118,089
| New | +$4.15M |
|
206
NNN REIT
NNN
$8.18B
| $4.14M | 0.04% |
+105,855
| New | +$4.14M |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $4.08M | 0.04% |
+100,300
| New | +$4.08M |
|
208
Flowserve
FLS
$7.22B
| $4.07M | 0.04% |
87,691
-21,380
| -20% | -$993K |
|
209
Equity Lifestyle Properties
ELS
$12B
| $4.07M | 0.04% |
94,230
-2,760
| -3% | -$119K |
|
210
Clorox
CLX
$15.5B
| $4.04M | 0.03% |
30,320
+8,059
| +36% | +$1.07M |
|
211
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
0
| – | -$4.46M |
|
212
EPR Properties
EPR
$4.05B
| $4.01M | 0.03% |
55,810
-1,305
| -2% | -$93.8K |
|
213
Sun Communities
SUI
$16.2B
| $4.01M | 0.03% |
45,720
-1,325
| -3% | -$116K |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $3.96M | 0.03% |
43,482
-53,761
| -55% | -$4.9M |
|
215
CRH
CRH
$75.4B
| $3.95M | 0.03% |
111,526
+26,607
| +31% | +$943K |
|
216
Best Buy
BBY
$16.1B
| $3.92M | 0.03% |
68,303
+21,721
| +47% | +$1.25M |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$1.83M |
|
218
Citigroup
C
$176B
| $3.84M | 0.03% |
57,423
-10,805
| -16% | -$722K |
|
219
Bank of America
BAC
$369B
| $3.83M | 0.03% |
158,055
+47,085
| +42% | +$1.14M |
|
220
Galicia Financial Group
GGAL
$6.44B
| $3.82M | 0.03% |
89,495
-13,015
| -13% | -$555K |
|
221
Host Hotels & Resorts
HST
$12B
| $3.8M | 0.03% |
208,025
-4,735
| -2% | -$86.5K |
|
222
Macerich
MAC
$4.74B
| $3.72M | 0.03% |
64,120
-1,465
| -2% | -$85K |
|
223
Banco Macro
BMA
$3.77B
| $3.71M | 0.03% |
40,240
-2,245
| -5% | -$207K |
|
224
Genuine Parts
GPC
$19.4B
| $3.7M | 0.03% |
39,903
+9,623
| +32% | +$893K |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $3.69M | 0.03% |
107,005
+25,146
| +31% | +$866K |
|