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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
+8.09%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
-$364M
Cap. Flow %
-4.01%
Top 10 Hldgs %
29.5%
Holding
299
New
27
Increased
83
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
AZN icon
AstraZeneca
AZN
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$176M
2
ICE icon
Intercontinental Exchange
ICE
+$78.6M
3
AAPL icon
Apple
AAPL
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$413M 4.55%
721,808
+155,211
+27% +$79.9M
AMZN icon
2
Amazon
AMZN
$2.52T
$364M 4%
1,951,704
+246,285
+14% +$44.9M
MA icon
3
Mastercard
MA
$473B
$288M 3.16%
582,387
-4,862
-0.8% -$2.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.9T
$272M 2.99%
1,640,211
-32,834
-2% -$5.51M
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$251M 2.77%
1,551,496
-20,916
-1% -$3.33M
AZN icon
6
AstraZeneca
AZN
$261B
$248M 2.73%
1,590,617
+382,281
+32% +$61.7M
TSM icon
7
TSMC
TSM
$2.11T
$222M 2.44%
1,277,388
-35,541
-3% -$6.06M
V icon
8
Visa
V
$673B
$211M 2.32%
765,938
-1,814
-0.2% -$490K
LHX icon
9
L3Harris
LHX
$55.9B
$207M 2.28%
870,870
-68,152
-7% -$15.7M
KO icon
10
Coca-Cola
KO
$352B
$206M 2.27%
2,867,412
-93,281
-3% -$6.39M
MSFT icon
11
Microsoft
MSFT
$2.86T
$191M 2.1%
444,303
-58,980
-12% -$25.2M
NOW icon
12
ServiceNow
NOW
$101B
$187M 2.06%
1,047,430
-23,460
-2% -$3.86M
CSX icon
13
CSX Corp
CSX
$98.3B
$174M 1.91%
5,035,575
+1,554,843
+45% +$52.8M
TRU icon
14
TransUnion
TRU
$14.7B
$164M 1.8%
1,561,865
+1,518,529
+3,504% +$137M
HDB icon
15
HDFC Bank
HDB
$120B
$159M 1.75%
5,074,314
-108,616
-2% -$3.34M
UNH icon
16
UnitedHealth
UNH
$383B
$154M 1.7%
263,654
-53,860
-17% -$30.5M
CPRT icon
17
Copart
CPRT
$25.9B
$153M 1.68%
2,919,492
+899,879
+45% +$46.7M
BLK icon
18
Blackrock
BLK
$163B
$147M 1.62%
155,321
+58,803
+61% +$50.9M
EA icon
19
Electronic Arts
EA
$52.4B
$144M 1.58%
1,002,285
-348,173
-26% -$50.5M
MELI icon
20
Mercado Libre
MELI
$92.7B
$140M 1.54%
68,012
-5,699
-8% -$10.7M
CNI icon
21
Canadian National Railway
CNI
$78.8B
$133M 1.46%
1,131,235
-3,921
-0.3% -$457K
EVRG icon
22
Evergy
EVRG
$20B
$127M 1.39%
2,041,608
-81,548
-4% -$4.74M
FISV
23
Fiserv Inc
FISV
$27.3B
$125M 1.38%
697,169
-7,546
-1% -$1.24M
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$120M 1.32%
194,027
+52,498
+37% +$31.1M
STZ icon
25
Constellation Brands
STZ
$22.2B
$119M 1.31%
462,288
-1,775
-0.4% -$440K
1
2 3 4 5

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SC
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Manning & Napier Advisors held 299 positions worth $9.09B, up 2.7% from $8.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $364M in Q3 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in Nasdaq worth $63.5M.

  • Manning & Napier Advisors's largest Q3 2024 buy was Nasdaq: 870,322 shares worth $63.5M.
  • Manning & Napier Advisors added most to TransUnion in Q3 2024, an estimated $137M increase.
  • Manning & Napier Advisors's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $176M.
  • Manning & Napier Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $17.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $9.09B portfolio in Q3 2024.
  • Manning & Napier Advisors opened 27 new positions and closed 7 in Q3 2024.
  • Manning & Napier Advisors's portfolio value rose 2.7% quarter-over-quarter to $9.09B.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.