MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
55
Reduced
193
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| $2.97M | 0.03% |
33,509
-16,374
| -33% | -$1.45M |
|
202
International Paper
IP
$25.6B
| $2.81M | 0.03% |
52,175
-34,667
| -40% | -$1.87M |
|
203
Labcorp
LH
$23.1B
| $2.77M | 0.03% |
12,099
+5,543
| +85% | +$1.27M |
|
204
Vale
VALE
$44.5B
| $2.76M | 0.03% |
311,555
-25,546
| -8% | -$227K |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.71M | 0.03% |
28,397
+703
| +3% | +$67.1K |
|
206
Stellantis
STLA
$26.3B
| $2.67M | 0.03% |
204,503
-17,480
| -8% | -$228K |
|
207
Imperial Oil
IMO
$44.4B
| $2.67M | 0.03% |
43,279
-1,589
| -4% | -$97.9K |
|
208
Snap-on
SNA
$17.1B
| $2.49M | 0.03% |
7,326
-4,926
| -40% | -$1.67M |
|
209
Steel Dynamics
STLD
$19.7B
| $2.45M | 0.03% |
21,504
+9,938
| +86% | +$1.13M |
|
210
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.45M | 0.03% |
91,653
-16,674
| -15% | -$445K |
|
211
Tapestry
TPR
$21.7B
| $2.39M | 0.03% |
36,599
-25,257
| -41% | -$1.65M |
|
212
CF Industries
CF
$13.6B
| $2.35M | 0.03% |
27,540
-16,864
| -38% | -$1.44M |
|
213
Ralph Lauren
RL
$18.9B
| $2.31M | 0.03% |
10,003
-7,715
| -44% | -$1.78M |
|
|
HES
214
DELISTED
Hess
HES
| $2.27M | 0.03% |
+17,099
| New | +$2.27M |
|
215
Fomento Económico Mexicano
FMX
$29.5B
| $2.22M | 0.03% |
25,962
-2,020
| -7% | -$173K |
|
216
Nutrien
NTR
$27.4B
| $2.21M | 0.03% |
49,298
-2,809
| -5% | -$126K |
|
217
Westlake Corp
WLK
$11.4B
| $2.15M | 0.02% |
18,789
+8,813
| +88% | +$1.01M |
|
218
Cenovus Energy
CVE
$28.8B
| $2.11M | 0.02% |
138,947
-11,212
| -7% | -$170K |
|
|
EXE
219
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.08M | 0.02% |
20,920
-13,522
| -39% | -$1.35M |
|
220
Royalty Pharma
RPRX
$15.7B
| $2.07M | 0.02% |
81,054
-52,510
| -39% | -$1.34M |
|
221
Lennar Class A
LEN
$36.8B
| $2.06M | 0.02% |
15,640
+110
| +0.7% | +$14.5K |
|
222
Conagra Brands
CAG
$9.21B
| $2.05M | 0.02% |
73,908
-49,727
| -40% | -$1.38M |
|
223
East-West Bancorp
EWBC
$14.7B
| $2.03M | 0.02% |
21,246
-15,037
| -41% | -$1.44M |
|
224
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $2M | 0.02% |
26,156
-2,007
| -7% | -$153K |
|
225
Campbell Soup
CPB
$10.1B
| $1.98M | 0.02% |
47,384
-30,609
| -39% | -$1.28M |
|