MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
74
Reduced
176
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $613M | 3.71% | 7,062,815 -733,055 | -9% | -$63.6M |
|
2
Unilever
UL
$155B
| $542M | 3.29% | 11,322,051 -1,076,024 | -9% | -$51.6M |
|
3
lululemon athletica
LULU
$24.2B
| $520M | 3.15% | 7,044,644 -1,133,235 | -14% | -$83.7M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $498M | 3.02% | 8,496,202 +1,561,040 | +23% | +$91.5M |
|
5
Schlumberger
SLB
$55B
| $496M | 3% | 6,268,377 -500,027 | -7% | -$39.5M |
|
6
Qualcomm
QCOM
$173B
| $495M | 3% | 9,247,526 -169,055 | -2% | -$9.06M |
|
7
Ambev
ABEV
$34.9B
| $469M | 2.84% | 79,368,808 -8,453,600 | -10% | -$50M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $456M | 2.77% | 4,412,909 -67,715 | -2% | -$7M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $451M | 2.73% | 6,134,115 -246,145 | -4% | -$18.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $400M | 2.42% | 3,297,804 -245,448 | -7% | -$29.8M |
|
11
Mastercard
MA
$538B
| $395M | 2.39% | 4,483,949 -209,474 | -4% | -$18.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $379M | 2.3% | 3,315,294 +835,919 | +34% | +$95.5M |
|
13
Booking.com
BKNG
$181B
| $375M | 2.27% | 300,302 -20,196 | -6% | -$25.2M |
|
14
Electronic Arts
EA
$43B
| $366M | 2.22% | 4,827,752 -638,322 | -12% | -$48.4M |
|
15
Liberty Global Class A
LBTYA
$4B
| $365M | 2.21% | 12,546,582 +1,355,210 | +12% | +$39.4M |
|
16
Apple
AAPL
$3.45T
| $360M | 2.18% | 3,769,453 -36,270 | -1% | -$3.47M |
|
17
ServiceNow
NOW
$190B
| $348M | 2.11% | 5,242,350 -153,380 | -3% | -$10.2M |
|
18
Novartis
NVS
$245B
| $294M | 1.78% | 3,564,657 -73,716 | -2% | -$6.08M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276M | 1.67% | 10,218,530 -244,296 | -2% | -$6.61M |
|
20
Amdocs
DOX
$9.41B
| $271M | 1.64% | 4,697,951 -582,290 | -11% | -$33.6M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $271M | 1.64% | 3,569,730 -85,820 | -2% | -$6.51M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $270M | 1.64% | 6,897,880 -279,274 | -4% | -$10.9M |
|
23
Yum! Brands
YUM
$40.8B
| $270M | 1.63% | 3,250,721 -256,553 | -7% | -$21.3M |
|
24
Alcoa
AA
$8.33B
| $255M | 1.55% | 27,530,042 -2,502,496 | -8% | -$23.2M |
|
|
25
Amazon
AMZN
$2.44T
| $252M | 1.53% | 352,110 +222,980 | +173% | +$160M |
|