MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
81
Reduced
207
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $920M | 4.16% | 11,085,660 -1,170,019 | -10% | -$97.1M |
|
|
2
Schlumberger
SLB
$55B
| $828M | 3.74% | 9,187,561 -3,628,379 | -28% | -$327M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $781M | 3.53% | 31,034,816 +995,073 | +3% | +$25M |
|
|
4
Unilever
UL
$155B
| $604M | 2.73% | 14,660,475 +3,443,315 | +31% | +$142M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $598M | 2.7% | 26,503,764 +187,910 | +0.7% | +$4.24M |
|
6
Alcoa
AA
$8.33B
| $536M | 2.42% | 50,443,133 -614,101 | -1% | -$6.53M |
|
7
Qualcomm
QCOM
$173B
| $514M | 2.32% | 6,921,719 +91,559 | +1% | +$6.8M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $506M | 2.29% | 7,330,278 +57,275 | +0.8% | +$3.96M |
|
9
Ovintiv
OVV
$10.8B
| $493M | 2.23% | 27,315,136 +56,406 | +0.2% | +$1.02M |
|
10
Electronic Arts
EA
$43B
| $451M | 2.04% | 19,681,296 +866,130 | +5% | +$19.9M |
|
11
Apple
AAPL
$3.45T
| $433M | 1.96% | 771,579 -234,420 | -23% | -$132M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $425M | 1.92% | 4,865,365 -7,329 | -0.2% | -$640K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 1.85% | 365,243 -96,037 | -21% | -$108M |
|
|
14
Ambev
ABEV
$34.9B
| $407M | 1.84% | +55,415,500 | New | +$407M |
|
15
Cameco
CCJ
$33.7B
| $404M | 1.83% | 19,444,887 +3,886,563 | +25% | +$80.7M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $402M | 1.82% | 6,750,581 +2,311,301 | +52% | +$138M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $402M | 1.82% | 11,424,088 -31,368 | -0.3% | -$1.1M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $393M | 1.78% | 7,110,915 -346,368 | -5% | -$19.1M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $388M | 1.75% | 6,955,224 -600,898 | -8% | -$33.5M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $387M | 1.75% | 5,550,574 -85,133 | -2% | -$5.94M |
|
21
Ryanair
RYAAY
$33.7B
| $383M | 1.73% | 8,167,909 -1,969,739 | -19% | -$92.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $379M | 1.71% | 4,132,692 -20,304 | -0.5% | -$1.86M |
|
23
eBay
EBAY
$41.4B
| $366M | 1.65% | 6,668,223 +1,617,343 | +32% | +$88.7M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $349M | 1.58% | 2,991,649 +3,481 | +0.1% | +$406K |
|
|
25
Amdocs
DOX
$9.41B
| $337M | 1.52% | 8,162,215 -4,507,877 | -36% | -$186M |
|