MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-3.6%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
57
Reduced
191
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $395M | 4.52% | 675,476 -46,332 | -6% | -$27.1M |
|
|
2
Amazon
AMZN
$2.44T
| $363M | 4.15% | 1,655,571 -296,133 | -15% | -$65M |
|
|
3
Microsoft
MSFT
$3.77T
| $296M | 3.38% | 702,192 +257,889 | +58% | +$109M |
|
4
Mastercard
MA
$538B
| $288M | 3.29% | 547,768 -34,619 | -6% | -$18.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 3.26% | 1,508,248 -131,963 | -8% | -$25M |
|
6
AstraZeneca
AZN
$248B
| $245M | 2.8% | 3,745,531 +564,297 | +18% | +$37M |
|
7
Visa
V
$683B
| $227M | 2.59% | 716,963 -48,975 | -6% | -$15.5M |
|
8
TSMC
TSM
$1.2T
| $210M | 2.4% | 1,062,460 -214,928 | -17% | -$42.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $200M | 2.29% | 1,384,709 -166,787 | -11% | -$24.1M |
|
|
10
CBRE Group
CBRE
$48.2B
| $176M | 2.01% | +1,340,373 | New | +$176M |
|
11
Coca-Cola
KO
$297B
| $171M | 1.96% | 2,753,920 -113,492 | -4% | -$7.07M |
|
|
12
ServiceNow
NOW
$190B
| $163M | 1.86% | 153,495 -55,991 | -27% | -$59.4M |
|
13
CSX Corp
CSX
$60.6B
| $159M | 1.81% | 4,921,778 -113,797 | -2% | -$3.67M |
|
14
EPAM Systems
EPAM
$9.82B
| $155M | 1.77% | 664,286 +217,960 | +49% | +$51M |
|
15
Copart
CPRT
$47.2B
| $152M | 1.73% | 2,641,557 -277,935 | -10% | -$16M |
|
16
HDFC Bank
HDB
$182B
| $149M | 1.7% | 2,331,128 -206,029 | -8% | -$13.2M |
|
|
17
Cadence Design Systems
CDNS
$95.5B
| $149M | 1.7% | +494,555 | New | +$149M |
|
18
Blackrock
BLK
$175B
| $148M | 1.68% | 143,914 -11,407 | -7% | -$11.7M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $139M | 1.59% | 267,602 +73,575 | +38% | +$38.3M |
|
20
TransUnion
TRU
$17.2B
| $137M | 1.56% | 1,472,558 -89,307 | -6% | -$8.28M |
|
21
L3Harris
LHX
$51.9B
| $135M | 1.54% | 642,408 -228,462 | -26% | -$48M |
|
22
Electronic Arts
EA
$43B
| $129M | 1.47% | 879,378 -122,907 | -12% | -$18M |
|
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| $120M | 1.37% | +3,311,191 | New | +$120M |
|
24
Evergy
EVRG
$16.4B
| $118M | 1.35% | 1,920,048 -121,560 | -6% | -$7.48M |
|
|
25
Extra Space Storage
EXR
$30.5B
| $117M | 1.34% | 781,986 +718,266 | +1,127% | +$107M |
|