MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.09%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
85
Reduced
166
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$63.5M |
| 4 |
AstraZeneca
AZN
|
$59.6M |
| 5 |
Blackrock
BLK
|
$55.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$184M |
| 2 |
Intercontinental Exchange
ICE
|
$81.9M |
| 3 |
Apple
AAPL
|
$81.8M |
| 4 |
Mondelez International
MDLZ
|
$69.6M |
| 5 |
Micron Technology
MU
|
$64.5M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $413M | 4.55% | 721,808 +155,211 | +27% | +$88.8M |
|
2
Amazon
AMZN
$2.44T
| $364M | 4% | 1,951,704 +246,285 | +14% | +$45.9M |
|
3
Mastercard
MA
$538B
| $288M | 3.16% | 582,387 -4,862 | -0.8% | -$2.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 2.99% | 1,640,211 -32,834 | -2% | -$5.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $251M | 2.77% | 1,551,496 -20,916 | -1% | -$3.39M |
|
|
6
AstraZeneca
AZN
$248B
| $248M | 2.73% | 3,181,234 +764,562 | +32% | +$59.6M |
|
7
TSMC
TSM
$1.2T
| $222M | 2.44% | 1,277,388 -35,541 | -3% | -$6.17M |
|
8
Visa
V
$683B
| $211M | 2.32% | 765,938 -1,814 | -0.2% | -$499K |
|
9
L3Harris
LHX
$51.9B
| $207M | 2.28% | 870,870 -68,152 | -7% | -$16.2M |
|
10
Coca-Cola
KO
$297B
| $206M | 2.27% | 2,867,412 -93,281 | -3% | -$6.7M |
|
11
Microsoft
MSFT
$3.77T
| $191M | 2.1% | 444,303 -58,980 | -12% | -$25.4M |
|
12
ServiceNow
NOW
$190B
| $187M | 2.06% | 209,486 -4,692 | -2% | -$4.2M |
|
13
CSX Corp
CSX
$60.6B
| $174M | 1.91% | 5,035,575 +1,554,843 | +45% | +$53.7M |
|
|
14
TransUnion
TRU
$17.2B
| $164M | 1.8% | 1,561,865 +1,518,529 | +3,504% | +$159M |
|
15
HDFC Bank
HDB
$182B
| $159M | 1.75% | 2,537,157 -54,308 | -2% | -$3.4M |
|
16
UnitedHealth
UNH
$281B
| $154M | 1.7% | 263,654 -53,860 | -17% | -$31.5M |
|
17
Copart
CPRT
$47.2B
| $153M | 1.68% | 2,919,492 +899,879 | +45% | +$47.2M |
|
|
18
Blackrock
BLK
$175B
| $147M | 1.62% | 155,321 +58,803 | +61% | +$55.8M |
|
19
Electronic Arts
EA
$43B
| $144M | 1.58% | 1,002,285 -348,173 | -26% | -$49.9M |
|
20
Mercado Libre
MELI
$125B
| $140M | 1.54% | 68,012 -5,699 | -8% | -$11.7M |
|
21
Canadian National Railway
CNI
$60.4B
| $133M | 1.46% | 1,131,235 -3,921 | -0.3% | -$459K |
|
22
Evergy
EVRG
$16.4B
| $127M | 1.39% | 2,041,608 -81,548 | -4% | -$5.06M |
|
23
Fiserv
FI
$75.1B
| $125M | 1.38% | 697,169 -7,546 | -1% | -$1.36M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $120M | 1.32% | 194,027 +52,498 | +37% | +$32.5M |
|
25
Constellation Brands
STZ
$28.5B
| $119M | 1.31% | 462,288 -1,775 | -0.4% | -$457K |
|