MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-9.8%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
98
Reduced
131
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $461M | 3.97% | 5,198,146 -466,989 | -8% | -$41.4M |
|
2
Novartis
NVS
$245B
| $398M | 3.42% | 4,767,723 -234,398 | -5% | -$19.6M |
|
3
Unilever
UL
$155B
| $384M | 3.3% | 7,090,740 -1,752,740 | -20% | -$94.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $354M | 3.04% | 2,345,016 -1,214,570 | -34% | -$183M |
|
5
ServiceNow
NOW
$190B
| $353M | 3.04% | 3,334,275 -331,907 | -9% | -$35.2M |
|
6
Ambev
ABEV
$34.9B
| $345M | 2.96% | 62,784,525 -1,959,252 | -3% | -$10.8M |
|
7
Schlumberger
SLB
$55B
| $330M | 2.84% | 5,012,318 -343,786 | -6% | -$22.6M |
|
8
Booking.com
BKNG
$181B
| $327M | 2.81% | 174,965 -17,380 | -9% | -$32.5M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $254M | 2.18% | 2,145,419 -511,459 | -19% | -$60.5M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $250M | 2.15% | 8,816,297 -898,269 | -9% | -$25.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $242M | 2.08% | 1,832,479 -100,726 | -5% | -$13.3M |
|
12
Visa
V
$683B
| $236M | 2.03% | 2,512,880 -264,989 | -10% | -$24.9M |
|
13
lululemon athletica
LULU
$24.2B
| $227M | 1.95% | 3,796,538 -465,824 | -11% | -$27.8M |
|
|
14
Biogen
BIIB
$19.4B
| $221M | 1.9% | 814,369 +691,694 | +564% | +$188M |
|
|
15
FedEx
FDX
$54.5B
| $217M | 1.87% | 1,000,600 +696,517 | +229% | +$151M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $210M | 1.81% | 1,631,126 -133,293 | -8% | -$17.2M |
|
|
17
Mastercard
MA
$538B
| $196M | 1.68% | 1,610,506 -1,613,698 | -50% | -$196M |
|
18
Perrigo
PRGO
$3.27B
| $195M | 1.68% | 2,586,068 +165,232 | +7% | +$12.5M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $194M | 1.66% | 5,006,649 -146,596 | -3% | -$5.67M |
|
20
Amdocs
DOX
$9.41B
| $193M | 1.66% | 2,997,752 -781,470 | -21% | -$50.4M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $192M | 1.65% | 2,118,486 +426,016 | +25% | +$38.7M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $192M | 1.65% | 2,004,145 -462,717 | -19% | -$44.4M |
|
|
23
Amazon
AMZN
$2.44T
| $190M | 1.63% | 195,912 -176,433 | -47% | -$171M |
|
24
Electronic Arts
EA
$43B
| $162M | 1.4% | 1,536,743 -200,738 | -12% | -$21.2M |
|
25
Howmet Aerospace
HWM
$70.2B
| $148M | 1.28% | 6,551,386 -25,339 | -0.4% | -$574K |
|