MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$90.5M |
| 5 |
Amazon
AMZN
|
$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$43.6B
| $3.17M | 0.04% |
317,629
+6,074
| +2% | +$60.6K |
|
202
Las Vegas Sands
LVS
$38B
| $3.17M | 0.04% |
82,020
-4,488
| -5% | -$173K |
|
203
Everest Group
EG
$14.6B
| $3.15M | 0.04% |
8,675
-198
| -2% | -$71.9K |
|
204
Best Buy
BBY
$15.8B
| $3.1M | 0.04% |
42,053
-18,825
| -31% | -$1.39M |
|
205
Southern Copper
SCCO
$82B
| $3.05M | 0.04% |
+33,324
| New | +$3.05M |
|
206
Imperial Oil
IMO
$44.9B
| $3.04M | 0.04% |
42,081
-1,198
| -3% | -$86.6K |
|
207
Plains All American Pipeline
PAA
$12.3B
| $3M | 0.04% |
150,000
+50,000
| +50% | +$1M |
|
208
Devon Energy
DVN
$22.3B
| $2.81M | 0.03% |
75,044
+34,230
| +84% | +$1.28M |
|
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.7M | 0.03% |
28,363
-34
| -0.1% | -$3.24K |
|
210
Newmont
NEM
$82.8B
| $2.69M | 0.03% |
+55,778
| New | +$2.69M |
|
211
Westlake Corp
WLK
$10.9B
| $2.62M | 0.03% |
26,171
+7,382
| +39% | +$738K |
|
212
Labcorp
LH
$22.8B
| $2.6M | 0.03% |
11,165
-934
| -8% | -$217K |
|
213
Fomento Económico Mexicano
FMX
$29B
| $2.59M | 0.03% |
26,508
+546
| +2% | +$53.3K |
|
214
Kroger
KR
$45.1B
| $2.5M | 0.03% |
+36,909
| New | +$2.5M |
|
215
Freeport-McMoran
FCX
$66.3B
| $2.47M | 0.03% |
+65,125
| New | +$2.47M |
|
216
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.44M | 0.03% |
91,230
-423
| -0.5% | -$11.3K |
|
217
Nutrien
NTR
$27.6B
| $2.42M | 0.03% |
48,738
-560
| -1% | -$27.8K |
|
218
Tapestry
TPR
$21.7B
| $2.4M | 0.03% |
34,105
-2,494
| -7% | -$176K |
|
219
Snap-on
SNA
$16.8B
| $2.34M | 0.03% |
6,947
-379
| -5% | -$128K |
|
220
Stellantis
STLA
$26.4B
| $2.33M | 0.03% |
207,849
+3,346
| +2% | +$37.5K |
|
221
Reliance Steel & Aluminium
RS
$15.2B
| $2.23M | 0.03% |
7,738
+3,569
| +86% | +$1.03M |
|
222
Brown-Forman Class B
BF.B
$13.3B
| $2.18M | 0.03% |
64,200
+33,252
| +107% | +$1.13M |
|
223
Skyworks Solutions
SWKS
$10.9B
| $2.12M | 0.03% |
32,751
-758
| -2% | -$49K |
|
224
Equitable Holdings
EQH
$15.8B
| $2.1M | 0.03% |
+40,289
| New | +$2.1M |
|
225
Avery Dennison
AVY
$13B
| $2.01M | 0.02% |
11,272
+5,326
| +90% | +$948K |
|