MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$84.2B
| $4.11M | 0.05% |
+43,052
| New | +$4.11M |
|
202
Takeda Pharmaceutical
TAK
$48.3B
| $4.1M | 0.05% |
+316,690
| New | +$4.1M |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.06M | 0.05% |
+50,756
| New | +$4.06M |
|
204
Equifax
EFX
$29.6B
| $4.04M | 0.05% |
+16,643
| New | +$4.04M |
|
205
Suncor Energy
SU
$48.8B
| $4.03M | 0.05% |
+105,833
| New | +$4.03M |
|
206
Progressive
PGR
$146B
| $3.99M | 0.05% |
+19,224
| New | +$3.99M |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$23B
| $3.9M | 0.04% |
+47,419
| New | +$3.9M |
|
208
Interpublic Group of Companies
IPG
$9.79B
| $3.89M | 0.04% |
+133,770
| New | +$3.89M |
|
209
HF Sinclair
DINO
$9.63B
| $3.88M | 0.04% |
+72,750
| New | +$3.88M |
|
210
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.85M | 0.04% |
+56,237
| New | +$3.85M |
|
211
Molson Coors Class B
TAP
$9.82B
| $3.84M | 0.04% |
+75,590
| New | +$3.84M |
|
212
LKQ Corp
LKQ
$8.29B
| $3.84M | 0.04% |
+92,303
| New | +$3.84M |
|
213
East-West Bancorp
EWBC
$14.9B
| $3.83M | 0.04% |
+52,326
| New | +$3.83M |
|
214
Douglas Emmett
DEI
$2.78B
| $3.83M | 0.04% |
+287,381
| New | +$3.83M |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.78M | 0.04% |
+104,200
| New | +$3.78M |
|
216
ENI
E
$52.5B
| $3.76M | 0.04% |
+122,258
| New | +$3.76M |
|
217
Allegion
ALLE
$14.6B
| $3.76M | 0.04% |
+31,838
| New | +$3.76M |
|
218
Penske Automotive Group
PAG
$12.3B
| $3.74M | 0.04% |
+25,108
| New | +$3.74M |
|
219
Vale
VALE
$43.8B
| $3.73M | 0.04% |
+334,353
| New | +$3.73M |
|
220
UDR
UDR
$12.8B
| $3.73M | 0.04% |
+90,705
| New | +$3.73M |
|
221
Tapestry
TPR
$22B
| $3.72M | 0.04% |
+86,889
| New | +$3.72M |
|
222
The Mosaic Company
MOS
$10.3B
| $3.61M | 0.04% |
+124,901
| New | +$3.61M |
|
223
Huntington Ingalls Industries
HII
$10.5B
| $3.56M | 0.04% |
+14,472
| New | +$3.56M |
|
|
EQC
224
DELISTED
Equity Commonwealth
EQC
| $3.46M | 0.04% |
+178,491
| New | +$3.46M |
|
225
American Healthcare REIT
AHR
$7.17B
| $3.32M | 0.04% |
+227,031
| New | +$3.32M |
|