MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.79%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
171
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $585M | 3.39% | 7,795,870 +2,779,660 | +55% | +$208M |
|
2
Unilever
UL
$155B
| $560M | 3.24% | 12,398,075 +790,452 | +7% | +$35.7M |
|
3
lululemon athletica
LULU
$24.2B
| $554M | 3.21% | 8,177,879 -1,034,698 | -11% | -$70.1M |
|
4
Schlumberger
SLB
$55B
| $499M | 2.89% | 6,768,404 +261,525 | +4% | +$19.3M |
|
5
Qualcomm
QCOM
$173B
| $482M | 2.79% | 9,416,581 +2,734,884 | +41% | +$140M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $463M | 2.68% | 6,380,260 -275,027 | -4% | -$20M |
|
7
Ambev
ABEV
$34.9B
| $455M | 2.63% | 87,822,408 -3,881,223 | -4% | -$20.1M |
|
8
Mastercard
MA
$538B
| $444M | 2.57% | 4,693,423 -135,506 | -3% | -$12.8M |
|
9
Liberty Global Class A
LBTYA
$4B
| $431M | 2.5% | 11,191,372 +145,476 | +1% | +$5.6M |
|
10
Apple
AAPL
$3.45T
| $415M | 2.4% | 3,805,723 -131,340 | -3% | -$14.3M |
|
11
Booking.com
BKNG
$181B
| $413M | 2.39% | 320,498 -15,131 | -5% | -$19.5M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $393M | 2.28% | 4,480,624 -123,669 | -3% | -$10.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $383M | 2.22% | 3,543,252 -226,548 | -6% | -$24.5M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $367M | 2.13% | 6,935,162 +2,181,571 | +46% | +$116M |
|
15
Electronic Arts
EA
$43B
| $361M | 2.09% | 5,466,074 -260,601 | -5% | -$17.2M |
|
16
AMC Networks
AMCX
$306M
| $330M | 1.91% | 5,085,330 -350,154 | -6% | -$22.7M |
|
|
17
ServiceNow
NOW
$190B
| $330M | 1.91% | +5,395,730 | New | +$330M |
|
18
Amdocs
DOX
$9.41B
| $319M | 1.85% | 5,280,241 +263,705 | +5% | +$15.9M |
|
19
Range Resources
RRC
$8.16B
| $298M | 1.73% | 9,216,325 -474,920 | -5% | -$15.4M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $292M | 1.69% | 10,462,826 -281,970 | -3% | -$7.86M |
|
21
Alcoa
AA
$8.33B
| $288M | 1.67% | 30,032,538 -365,857 | -1% | -$3.5M |
|
22
Yum! Brands
YUM
$40.8B
| $287M | 1.66% | 3,507,274 -199,661 | -5% | -$16.3M |
|
23
PayPal
PYPL
$67.1B
| $284M | 1.65% | 7,359,229 -233,231 | -3% | -$9M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $283M | 1.64% | 2,479,375 +1,298,308 | +110% | +$148M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $275M | 1.59% | 7,177,154 +409,945 | +6% | +$15.7M |
|