MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.35%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
337
New
20
Increased
68
Reduced
204
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$140M |
| 2 |
Incyte
INCY
|
$125M |
| 3 |
DaVita
DVA
|
$111M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$89.1M |
| 5 |
Qorvo
QRVO
|
$59.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 2 |
Salesforce
CRM
|
$99.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$85.7M |
| 4 |
America Movil
AMX
|
$78.7M |
| 5 |
Ambev
ABEV
|
$66.7M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $411M | 3.52% | 5,289,068 +90,922 | +2% | +$7.07M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $380M | 3.26% | 2,225,794 -119,222 | -5% | -$20.4M |
|
3
Novartis
NVS
$245B
| $377M | 3.23% | 4,392,659 -375,064 | -8% | -$32.2M |
|
4
ServiceNow
NOW
$190B
| $376M | 3.22% | 3,197,529 -136,746 | -4% | -$16.1M |
|
5
Unilever
UL
$155B
| $362M | 3.1% | 6,246,034 -844,706 | -12% | -$49M |
|
|
6
Ambev
ABEV
$34.9B
| $347M | 2.97% | 52,662,595 -10,121,930 | -16% | -$66.7M |
|
7
Schlumberger
SLB
$55B
| $336M | 2.88% | 4,810,802 -201,516 | -4% | -$14.1M |
|
8
Booking.com
BKNG
$181B
| $300M | 2.57% | 163,613 -11,352 | -6% | -$20.8M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $242M | 2.07% | 2,017,223 -128,196 | -6% | -$15.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $231M | 1.98% | 1,778,271 -54,208 | -3% | -$7.05M |
|
11
Biogen
BIIB
$19.4B
| $231M | 1.98% | 737,735 -76,634 | -9% | -$24M |
|
12
Visa
V
$683B
| $227M | 1.94% | 2,153,943 -358,937 | -14% | -$37.8M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $223M | 1.91% | 2,190,222 +186,077 | +9% | +$19M |
|
14
FedEx
FDX
$54.5B
| $218M | 1.87% | 967,775 -32,825 | -3% | -$7.4M |
|
15
lululemon athletica
LULU
$24.2B
| $214M | 1.83% | 3,437,706 -358,832 | -9% | -$22.3M |
|
|
16
DaVita
DVA
$9.85B
| $213M | 1.83% | 3,588,450 +1,874,974 | +109% | +$111M |
|
17
Mastercard
MA
$538B
| $209M | 1.79% | 1,479,698 -130,808 | -8% | -$18.5M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $203M | 1.74% | 7,696,039 -1,120,258 | -13% | -$29.6M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $198M | 1.7% | 4,781,759 -224,890 | -4% | -$9.32M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $192M | 1.65% | 2,065,710 -52,776 | -2% | -$4.91M |
|
21
Perrigo
PRGO
$3.27B
| $190M | 1.62% | 2,240,413 -345,655 | -13% | -$29.3M |
|
22
Amdocs
DOX
$9.41B
| $180M | 1.54% | 2,798,207 -199,545 | -7% | -$12.8M |
|
23
Amazon
AMZN
$2.44T
| $179M | 1.53% | 185,757 -10,155 | -5% | -$9.76M |
|
24
Electronic Arts
EA
$43B
| $173M | 1.48% | 1,465,586 -71,157 | -5% | -$8.4M |
|
|
25
Qorvo
QRVO
$8.4B
| $173M | 1.48% | 2,443,052 +840,755 | +52% | +$59.4M |
|