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MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$83B
| $4.11M | 0.05% |
+43,052
| New | +$4.1M |
|
202
Takeda Pharmaceutical
TAK
$56.7B
| $4.1M | 0.05% |
+316,690
| New | +$4.19M |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.06M | 0.05% |
+50,756
| New | +$4.03M |
|
204
Equifax
EFX
$22B
| $4.04M | 0.05% |
+16,643
| New | +$3.97M |
|
205
Suncor Energy
SU
$77.7B
| $4.03M | 0.05% |
+105,833
| New | +$4.09M |
|
206
Progressive
PGR
$128B
| $3.99M | 0.05% |
+19,224
| New | +$4.02M |
|
|
EXE
207
Expand Energy Corp
EXE
$21.4B
| $3.9M | 0.04% |
+47,419
| New | +$4.19M |
|
|
IPG
208
DELISTED
Interpublic Group of Companies
IPG
| $3.89M | 0.04% |
+133,770
| New | +$4.12M |
|
209
HF Sinclair
DINO
$16.2B
| $3.88M | 0.04% |
+72,750
| New | +$4.09M |
|
210
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $3.85M | 0.04% |
+56,237
| New | +$3.89M |
|
211
Molson Coors Class B
TAP
$8.02B
| $3.84M | 0.04% |
+75,590
| New | +$4.37M |
|
212
LKQ Corp
LKQ
$6.72B
| $3.84M | 0.04% |
+92,303
| New | +$4.13M |
|
213
East-West Bancorp
EWBC
$17.8B
| $3.83M | 0.04% |
+52,326
| New | +$3.88M |
|
214
Douglas Emmett
DEI
$2.05B
| $3.83M | 0.04% |
+287,381
| New | +$3.9M |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.78M | 0.04% |
+104,200
| New | +$3.77M |
|
216
ENI
E
$78B
| $3.76M | 0.04% |
+122,258
| New | +$3.88M |
|
217
Allegion
ALLE
$13.5B
| $3.76M | 0.04% |
+31,838
| New | +$3.92M |
|
218
Penske Automotive Group
PAG
$14.7B
| $3.74M | 0.04% |
+25,108
| New | +$3.82M |
|
219
Vale
VALE
$62.3B
| $3.73M | 0.04% |
+334,353
| New | +$4.02M |
|
220
UDR
UDR
$12.8B
| $3.73M | 0.04% |
+90,705
| New | +$3.5M |
|
221
Tapestry
TPR
$30.3B
| $3.72M | 0.04% |
+86,889
| New | +$3.63M |
|
222
The Mosaic Company
MOS
$7.19B
| $3.61M | 0.04% |
+124,901
| New | +$3.76M |
|
223
Huntington Ingalls Industries
HII
$11B
| $3.56M | 0.04% |
+14,472
| New | +$3.76M |
|
|
EQC
224
DELISTED
Equity Commonwealth
EQC
| $3.46M | 0.04% |
+178,491
| New | +$3.4M |
|
225
American Healthcare REIT
AHR
$11.1B
| $3.32M | 0.04% |
+227,031
| New | +$3.21M |
|
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Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.