MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Mastercard
MA
|
$259M |
| 5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $330M | 3.72% | +1,705,419 | New | +$330M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 3.44% | +1,673,045 | New | +$305M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $286M | 3.23% | +566,597 | New | +$286M |
|
|
4
Mastercard
MA
$538B
| $259M | 2.93% | +587,249 | New | +$259M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $230M | 2.6% | +1,572,412 | New | +$230M |
|
6
TSMC
TSM
$1.2T
| $228M | 2.58% | +1,312,929 | New | +$228M |
|
7
Microsoft
MSFT
$3.77T
| $225M | 2.54% | +503,283 | New | +$225M |
|
8
L3Harris
LHX
$51.9B
| $211M | 2.38% | +939,022 | New | +$211M |
|
9
Visa
V
$683B
| $202M | 2.28% | +767,752 | New | +$202M |
|
10
AstraZeneca
AZN
$248B
| $188M | 2.13% | +2,416,672 | New | +$188M |
|
11
Coca-Cola
KO
$297B
| $188M | 2.13% | +2,960,693 | New | +$188M |
|
12
Electronic Arts
EA
$43B
| $188M | 2.13% | +1,350,458 | New | +$188M |
|
13
ServiceNow
NOW
$190B
| $168M | 1.9% | +214,178 | New | +$168M |
|
14
HDFC Bank
HDB
$182B
| $167M | 1.88% | +2,591,465 | New | +$167M |
|
15
UnitedHealth
UNH
$281B
| $162M | 1.83% | +317,514 | New | +$162M |
|
16
Philip Morris
PM
$260B
| $155M | 1.75% | +1,533,340 | New | +$155M |
|
17
Moody's
MCO
$91.4B
| $141M | 1.6% | +335,770 | New | +$141M |
|
18
Canadian National Railway
CNI
$60.4B
| $134M | 1.51% | +1,135,156 | New | +$134M |
|
19
Intercontinental Exchange
ICE
$101B
| $125M | 1.41% | +909,546 | New | +$125M |
|
20
Mercado Libre
MELI
$125B
| $121M | 1.37% | +73,711 | New | +$121M |
|
21
Constellation Brands
STZ
$28.5B
| $119M | 1.35% | +464,063 | New | +$119M |
|
22
CSX Corp
CSX
$60.6B
| $116M | 1.31% | +3,480,732 | New | +$116M |
|
23
Evergy
EVRG
$16.4B
| $112M | 1.27% | +2,123,156 | New | +$112M |
|
24
Copart
CPRT
$47.2B
| $109M | 1.24% | +2,019,613 | New | +$109M |
|
25
S&P Global
SPGI
$167B
| $109M | 1.23% | +243,928 | New | +$109M |
|