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MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$313M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Mastercard
MA
|
+$268M |
| 5 |
Johnson & Johnson
JNJ
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $330M | 3.72% |
+1,705,419
| New | +$313M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $305M | 3.44% |
+1,673,045
| New | +$282M |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $286M | 3.23% |
+566,597
| New | +$275M |
|
|
4
Mastercard
MA
$469B
| $259M | 2.93% |
+587,249
| New | +$268M |
|
|
5
Johnson & Johnson
JNJ
$624B
| $230M | 2.6% |
+1,572,412
| New | +$234M |
|
6
TSMC
TSM
$2.16T
| $228M | 2.58% |
+1,312,929
| New | +$199M |
|
7
Microsoft
MSFT
$2.83T
| $225M | 2.54% |
+503,283
| New | +$213M |
|
8
L3Harris
LHX
$55.8B
| $211M | 2.38% |
+939,022
| New | +$203M |
|
9
Visa
V
$669B
| $202M | 2.28% |
+767,752
| New | +$210M |
|
10
AstraZeneca
AZN
$261B
| $188M | 2.13% |
+1,208,336
| New | +$182M |
|
11
Coca-Cola
KO
$349B
| $188M | 2.13% |
+2,960,693
| New | +$183M |
|
12
Electronic Arts
EA
$52.4B
| $188M | 2.13% |
+1,350,458
| New | +$178M |
|
13
ServiceNow
NOW
$95.1B
| $168M | 1.9% |
+1,070,890
| New | +$157M |
|
14
HDFC Bank
HDB
$119B
| $167M | 1.88% |
+5,182,930
| New | +$152M |
|
15
UnitedHealth
UNH
$385B
| $162M | 1.83% |
+317,514
| New | +$156M |
|
16
Philip Morris
PM
$298B
| $155M | 1.75% |
+1,533,340
| New | +$150M |
|
17
Moody's
MCO
$82.5B
| $141M | 1.6% |
+335,770
| New | +$134M |
|
18
Canadian National Railway
CNI
$79.2B
| $134M | 1.51% |
+1,135,156
| New | +$142M |
|
19
Intercontinental Exchange
ICE
$81B
| $125M | 1.41% |
+909,546
| New | +$122M |
|
20
Mercado Libre
MELI
$91.2B
| $121M | 1.37% |
+73,711
| New | +$116M |
|
21
Constellation Brands
STZ
$22.1B
| $119M | 1.35% |
+464,063
| New | +$119M |
|
22
CSX Corp
CSX
$97.8B
| $116M | 1.31% |
+3,480,732
| New | +$118M |
|
23
Evergy
EVRG
$20B
| $112M | 1.27% |
+2,123,156
| New | +$113M |
|
24
Copart
CPRT
$25.2B
| $109M | 1.24% |
+2,019,613
| New | +$110M |
|
25
S&P Global
SPGI
$124B
| $109M | 1.23% |
+243,928
| New | +$105M |
|
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Manning & Napier Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 272 positions worth $8.85B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 1,705,419 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Manning & Napier Advisors's largest Q2 2024 buy was Amazon: 1,705,419 shares worth $330M.
- Manning & Napier Advisors's ten largest holdings make up 28% of its $8.85B portfolio in Q2 2024.
- Manning & Napier Advisors disclosed 272 positions in Q2 2024, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.