MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$236M
(+2.7%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy, Inc.
TXNM
$5.99B
| $4.09M | 0.05% |
+93,510
| New | +$4.09M |
|
202
NetEase
NTES
$84.8B
| $4.05M | 0.04% |
43,314
+262
| +0.6% | +$24.5K |
|
203
Conagra Brands
CAG
$9.21B
| $4.02M | 0.04% |
123,635
-42,885
| -26% | -$1.39M |
|
204
Jack in the Box
JACK
$382M
| $3.96M | 0.04% |
85,000
+20,000
| +31% | +$931K |
|
205
Douglas Emmett
DEI
$2.82B
| $3.95M | 0.04% |
225,000
-62,381
| -22% | -$1.1M |
|
206
Vale
VALE
$44.5B
| $3.94M | 0.04% |
337,101
+2,748
| +0.8% | +$32.1K |
|
207
Suncor Energy
SU
$48.3B
| $3.92M | 0.04% |
106,102
+269
| +0.3% | +$9.93K |
|
208
Campbell Soup
CPB
$10.1B
| $3.82M | 0.04% |
77,993
-28,336
| -27% | -$1.39M |
|
209
CF Industries
CF
$13.6B
| $3.81M | 0.04% |
44,404
-19,136
| -30% | -$1.64M |
|
210
Royalty Pharma
RPRX
$15.7B
| $3.78M | 0.04% |
133,564
-62,289
| -32% | -$1.76M |
|
211
ENI
E
$51.7B
| $3.73M | 0.04% |
122,903
+645
| +0.5% | +$19.6K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.04% |
136,426
-60,060
| -31% | -$1.6M |
|
213
Haleon
HLN
$43.3B
| $3.62M | 0.04% |
342,610
-411
| -0.1% | -$4.35K |
|
214
Snap-on
SNA
$17.1B
| $3.55M | 0.04% |
12,252
-5,235
| -30% | -$1.52M |
|
215
Bunge Global
BG
$16.7B
| $3.51M | 0.04% |
36,366
-12,365
| -25% | -$1.19M |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.47M | 0.04% |
47,790
+8,890
| +23% | +$646K |
|
217
EOG Resources
EOG
$64.2B
| $3.45M | 0.04% |
+28,076
| New | +$3.45M |
|
218
Ralph Lauren
RL
$18.9B
| $3.43M | 0.04% |
17,718
-5,938
| -25% | -$1.15M |
|
219
Spire
SR
$4.45B
| $3.36M | 0.04% |
50,000
+13,237
| +36% | +$891K |
|
220
Genesis Energy
GEL
$2.02B
| $3.34M | 0.04% |
250,000
+175,000
| +233% | +$2.34M |
|
221
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3.33M | 0.04% |
42,290
+192
| +0.5% | +$15.1K |
|
222
First Industrial Realty Trust
FR
$6.89B
| $3.26M | 0.04% |
58,169
-1,273
| -2% | -$71.3K |
|
223
Emerson Electric
EMR
$74.6B
| $3.24M | 0.04% |
+29,629
| New | +$3.24M |
|
224
Allegion
ALLE
$14.7B
| $3.21M | 0.04% |
22,032
-9,806
| -31% | -$1.43M |
|
225
Agnico Eagle Mines
AEM
$75.8B
| $3.2M | 0.04% |
39,689
+9
| +0% | +$725 |
|