MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Est. Return
15.87%
1 Year Est. Return
+15.87%
AUM
$8.1B
AUM Growth
-$656M
(-7.5%)
Holding
299
Top Buys
| 1 | +$128M | |
| 2 | +$74.9M | |
| 3 | +$72M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$67.7M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 | +$132M | |
| 2 | +$127M | |
| 3 | +$102M | |
| 4 |
Northrop Grumman
NOC
|
+$90.5M |
| 5 |
Amazon
AMZN
|
+$86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.82T
| $329M | 4.06% |
571,028
-104,448
|
|
||
2
Microsoft
MSFT
$3.83T
| $268M | 3.31% |
713,600
+11,408
|
|
||
3
Mastercard
MA
$504B
| $242M | 2.99% |
441,496
-106,272
|
|
||
|
4
Amazon
AMZN
$2.33T
| $229M | 2.82% |
1,201,192
-454,379
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.08T
| $227M | 2.8% |
1,467,629
-40,619
|
|
||
6
AstraZeneca
AZN
$261B
| $225M | 2.77% |
3,055,228
-690,303
|
|
||
7
TSMC
TSM
$1.56T
| $209M | 2.58% |
1,257,927
+195,467
|
|
||
8
Johnson & Johnson
JNJ
$462B
| $194M | 2.39% |
1,166,824
-217,885
|
|
||
9
CBRE Group
CBRE
$46.5B
| $184M | 2.27% |
1,406,699
+66,326
|
|
||
10
Visa
V
$666B
| $182M | 2.24% |
518,052
-198,911
|
|
||
11
Thermo Fisher Scientific
TMO
$204B
| $181M | 2.23% |
363,111
+95,509
|
|
||
12
Coca-Cola
KO
$291B
| $181M | 2.23% |
2,521,984
-231,936
|
|
||
13
Cadence Design Systems
CDNS
$88.6B
| $162M | 1.99% |
635,056
+140,501
|
|
||
14
ServiceNow
NOW
$192B
| $158M | 1.95% |
198,250
+44,755
|
|
||
15
Copart
CPRT
$42.6B
| $147M | 1.81% |
2,594,317
-47,240
|
|
||
16
HDFC Bank
HDB
$185B
| $142M | 1.75% |
2,137,852
-193,276
|
|
||
|
17
NVIDIA
NVDA
$4.43T
| $129M | 1.59% |
1,190,153
+609,721
|
|
||
18
L3Harris
LHX
$53.6B
| $129M | 1.59% |
613,964
-28,444
|
|
||
19
Chipotle Mexican Grill
CMG
$56.1B
| $128M | 1.58% |
+2,547,149
|
|
||
20
TransUnion
TRU
$15.3B
| $126M | 1.56% |
1,522,671
+50,113
|
|
||
21
Mercado Libre
MELI
$104B
| $117M | 1.45% |
60,112
-8,149
|
|
||
22
Vertex Pharmaceuticals
VRTX
$106B
| $114M | 1.41% |
235,108
+84,982
|
|
||
23
Fiserv
FI
$65.8B
| $111M | 1.37% |
501,540
-20,417
|
|
||
24
Globant
GLOB
$2.55B
| $107M | 1.32% |
907,659
+420,382
|
|
||
25
Moody's
MCO
$85.9B
| $101M | 1.25% |
217,038
-4,399
|
|