MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(-1.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $575M | 3.53% | 6,658,775 -404,040 | -6% | -$34.9M |
|
2
Unilever
UL
$155B
| $510M | 3.13% | 10,762,169 -559,882 | -5% | -$26.5M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $506M | 3.11% | 8,197,607 -298,595 | -4% | -$18.4M |
|
4
Schlumberger
SLB
$55B
| $503M | 3.09% | 6,398,889 +130,512 | +2% | +$10.3M |
|
5
Ambev
ABEV
$34.9B
| $468M | 2.87% | 76,901,131 -2,467,677 | -3% | -$15M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $454M | 2.78% | 5,697,543 -436,572 | -7% | -$34.8M |
|
7
Liberty Global Class A
LBTYA
$4B
| $441M | 2.7% | 12,892,453 +345,871 | +3% | +$11.8M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $438M | 2.69% | 4,282,551 -130,358 | -3% | -$13.3M |
|
9
Mastercard
MA
$538B
| $427M | 2.62% | 4,197,937 -286,012 | -6% | -$29.1M |
|
10
Booking.com
BKNG
$181B
| $408M | 2.5% | 277,236 -23,066 | -8% | -$33.9M |
|
11
ServiceNow
NOW
$190B
| $403M | 2.47% | 5,094,437 -147,913 | -3% | -$11.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $400M | 2.45% | 3,119,045 -196,249 | -6% | -$25.2M |
|
13
Apple
AAPL
$3.45T
| $400M | 2.45% | 3,534,779 -234,674 | -6% | -$26.5M |
|
14
lululemon athletica
LULU
$24.2B
| $395M | 2.42% | 6,477,994 -566,650 | -8% | -$34.6M |
|
|
15
Amazon
AMZN
$2.44T
| $394M | 2.42% | 470,358 +118,248 | +34% | +$99M |
|
16
Electronic Arts
EA
$43B
| $378M | 2.32% | 4,426,281 -401,471 | -8% | -$34.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $358M | 2.2% | 3,028,532 -269,272 | -8% | -$31.8M |
|
|
18
Qualcomm
QCOM
$173B
| $325M | 1.99% | 4,739,875 -4,507,651 | -49% | -$309M |
|
19
Novartis
NVS
$245B
| $296M | 1.82% | 3,752,105 +187,448 | +5% | +$14.8M |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $279M | 1.71% | +3,661,340 | New | +$279M |
|
|
21
Microsoft
MSFT
$3.77T
| $266M | 1.63% | 4,613,038 +3,853,559 | +507% | +$222M |
|
22
Amdocs
DOX
$9.41B
| $260M | 1.6% | 4,496,121 -201,830 | -4% | -$11.7M |
|
23
Alcoa
AA
$8.33B
| $260M | 1.59% | 25,602,493 -1,927,549 | -7% | -$19.5M |
|
24
Visa
V
$683B
| $254M | 1.56% | 3,077,223 -316,602 | -9% | -$26.2M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $252M | 1.55% | 6,900,001 +2,121 | +0% | +$77.5K |
|