MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Return 15.87%
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
-$305M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39

Top Buys

1
UNH icon
UnitedHealth
UNH
$172M
2
RACE icon
Ferrari
RACE
$131M
3
WDAY icon
Workday
WDAY
$124M
4
APH icon
Amphenol
APH
$97.8M
5
NU icon
Nu Holdings
NU
$78.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$189M
2
JNJ icon
Johnson & Johnson
JNJ
$138M
3
CPRT icon
Copart
CPRT
$121M
4
TSM icon
TSMC
TSM
$112M
5
GLOB icon
Globant
GLOB
$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
201
Global Payments
GPN
$21.2B
$3.67M 0.04%
45,812
-29,188
-39% -$2.34M
SU icon
202
Suncor Energy
SU
$48.7B
$3.63M 0.04%
96,922
-2,424
-2% -$90.8K
HLN icon
203
Haleon
HLN
$44B
$3.59M 0.04%
346,597
+23,341
+7% +$242K
VALE icon
204
Vale
VALE
$43.8B
$3.46M 0.04%
356,232
+38,603
+12% +$375K
IMO icon
205
Imperial Oil
IMO
$44.5B
$3.43M 0.04%
43,165
+1,084
+3% +$86.2K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.4M 0.04%
43,929
-7,357
-14% -$569K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$39.7B
$3.38M 0.04%
36,496
-3,183
-8% -$295K
KMB icon
208
Kimberly-Clark
KMB
$42.9B
$3.36M 0.04%
26,068
-50,175
-66% -$6.47M
HES
209
DELISTED
Hess
HES
$3.36M 0.04%
24,228
-6,382
-21% -$884K
UGI icon
210
UGI
UGI
$7.4B
$3.28M 0.04%
90,000
-10,811
-11% -$394K
BAH icon
211
Booz Allen Hamilton
BAH
$12.7B
$3.23M 0.04%
31,017
+22,068
+247% +$2.3M
ABEV icon
212
Ambev
ABEV
$34.1B
$3.09M 0.04%
+1,280,792
New +$3.09M
B
213
Barrick Mining Corporation
B
$46.5B
$3.04M 0.04%
+145,866
New +$3.04M
STLD icon
214
Steel Dynamics
STLD
$19.3B
$2.99M 0.04%
23,373
-6,522
-22% -$835K
JNK icon
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.8M 0.03%
28,742
+379
+1% +$36.9K
PAA icon
216
Plains All American Pipeline
PAA
$12.3B
$2.75M 0.03%
150,000
– –
FMX icon
217
Fomento Económico Mexicano
FMX
$29.6B
$2.74M 0.03%
26,576
+68
+0.3% +$7K
HUM icon
218
Humana
HUM
$37.5B
$2.73M 0.03%
11,181
-2,206
-16% -$539K
NTR icon
219
Nutrien
NTR
$27.7B
$2.68M 0.03%
46,054
-2,684
-6% -$156K
LVS icon
220
Las Vegas Sands
LVS
$37.8B
$2.61M 0.03%
60,030
-21,990
-27% -$957K
ERIC icon
221
Ericsson
ERIC
$26.5B
$2.59M 0.03%
+304,896
New +$2.59M
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.58M 0.03%
95,229
+3,999
+4% +$109K
MAS icon
223
Masco
MAS
$15.5B
$2.49M 0.03%
38,722
-1,059,904
-96% -$68.2M
CVE icon
224
Cenovus Energy
CVE
$29.7B
$2.46M 0.03%
180,558
+38,847
+27% +$528K
LH icon
225
Labcorp
LH
$22.9B
$2.43M 0.03%
9,269
-1,896
-17% -$498K
7 8
9
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