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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
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXNM
201
TXNM Energy Inc
TXNM
$6.41B
$4.09M 0.05%
+93,510
New +$3.8M
NTES icon
202
NetEase
NTES
$85.3B
$4.05M 0.04%
43,314
+262
+0.6% +$22.9K
CAG icon
203
Conagra Brands
CAG
$6.94B
$4.02M 0.04%
123,635
-42,885
-26% -$1.31M
JACK icon
204
Jack in the Box
JACK
$312M
$3.96M 0.04%
85,000
+20,000
+31% +$1M
DEI icon
205
Douglas Emmett
DEI
$1.98B
$3.95M 0.04%
225,000
-62,381
-22% -$965K
VALE icon
206
Vale
VALE
$64.1B
$3.94M 0.04%
337,101
+2,748
+0.8% +$29.5K
SU icon
207
Suncor Energy
SU
$79.4B
$3.92M 0.04%
106,102
+269
+0.3% +$10.4K
CPB icon
208
Campbell Soup
CPB
$6.55B
$3.82M 0.04%
77,993
-28,336
-27% -$1.38M
CF icon
209
CF Industries
CF
$19.2B
$3.81M 0.04%
44,404
-19,136
-30% -$1.48M
RPRX icon
210
Royalty Pharma
RPRX
$25.9B
$3.78M 0.04%
133,564
-62,289
-32% -$1.73M
E icon
211
ENI
E
$80.5B
$3.73M 0.04%
122,903
+645
+0.5% +$20.2K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$3.63M 0.04%
136,426
-60,060
-31% -$1.66M
HLN icon
213
Haleon
HLN
$43.5B
$3.62M 0.04%
342,610
-411
-0.1% -$3.97K
SNA icon
214
Snap-on
SNA
$21.2B
$3.55M 0.04%
12,252
-5,235
-30% -$1.44M
BG icon
215
Bunge Global
BG
$20.4B
$3.51M 0.04%
36,366
-12,365
-25% -$1.26M
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.47M 0.04%
47,790
+8,890
+23% +$616K
EOG icon
217
EOG Resources
EOG
$79.2B
$3.45M 0.04%
+28,076
New +$3.53M
RL icon
218
Ralph Lauren
RL
$22.6B
$3.43M 0.04%
17,718
-5,938
-25% -$1.03M
SR icon
219
Spire
SR
$4.72B
$3.36M 0.04%
50,000
+13,237
+36% +$859K
GEL icon
220
Genesis Energy
GEL
$1.87B
$3.34M 0.04%
250,000
+175,000
+233% +$2.38M
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.33M 0.04%
42,290
+192
+0.5% +$14.7K
FR icon
222
First Industrial Realty Trust
FR
$8.73B
$3.26M 0.04%
58,169
-1,273
-2% -$68.6K
EMR icon
223
Emerson Electric
EMR
$83.9B
$3.24M 0.04%
+29,629
New +$3.19M
ALLE icon
224
Allegion
ALLE
$13.4B
$3.21M 0.04%
22,032
-9,806
-31% -$1.3M
AEM icon
225
Agnico Eagle Mines
AEM
$73.6B
$3.2M 0.04%
39,689
+9
+0% +$697
7 8
9
10 11

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
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CWM
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Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.