MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.89%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(-7.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$128M |
| 2 |
CDW
CDW
|
$74.9M |
| 3 |
Danaher
DHR
|
$72M |
| 4 |
HEICO Class A
HEI.A
|
$67.7M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Evergy
EVRG
|
$132M |
| 2 |
Electronic Arts
EA
|
$127M |
| 3 |
Applied Materials
AMAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $329M | 4.06% | 571,028 -104,448 | -15% | -$60.2M |
|
2
Microsoft
MSFT
$3.77T
| $268M | 3.31% | 713,600 +11,408 | +2% | +$4.28M |
|
3
Mastercard
MA
$538B
| $242M | 2.99% | 441,496 -106,272 | -19% | -$58.2M |
|
|
4
Amazon
AMZN
$2.44T
| $229M | 2.82% | 1,201,192 -454,379 | -27% | -$86.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 2.8% | 1,467,629 -40,619 | -3% | -$6.28M |
|
6
AstraZeneca
AZN
$248B
| $225M | 2.77% | 3,055,228 -690,303 | -18% | -$50.7M |
|
7
TSMC
TSM
$1.2T
| $209M | 2.58% | 1,257,927 +195,467 | +18% | +$32.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $194M | 2.39% | 1,166,824 -217,885 | -16% | -$36.1M |
|
9
CBRE Group
CBRE
$48.2B
| $184M | 2.27% | 1,406,699 +66,326 | +5% | +$8.67M |
|
10
Visa
V
$683B
| $182M | 2.24% | 518,052 -198,911 | -28% | -$69.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $181M | 2.23% | 363,111 +95,509 | +36% | +$47.5M |
|
12
Coca-Cola
KO
$297B
| $181M | 2.23% | 2,521,984 -231,936 | -8% | -$16.6M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $162M | 1.99% | 635,056 +140,501 | +28% | +$35.7M |
|
14
ServiceNow
NOW
$190B
| $158M | 1.95% | 198,250 +44,755 | +29% | +$35.6M |
|
15
Copart
CPRT
$47.2B
| $147M | 1.81% | 2,594,317 -47,240 | -2% | -$2.67M |
|
16
HDFC Bank
HDB
$182B
| $142M | 1.75% | 2,137,852 -193,276 | -8% | -$12.8M |
|
|
17
NVIDIA
NVDA
$4.24T
| $129M | 1.59% | 1,190,153 +609,721 | +105% | +$66.1M |
|
18
L3Harris
LHX
$51.9B
| $129M | 1.59% | 613,964 -28,444 | -4% | -$5.95M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $128M | 1.58% | +2,547,149 | New | +$128M |
|
20
TransUnion
TRU
$17.2B
| $126M | 1.56% | 1,522,671 +50,113 | +3% | +$4.16M |
|
21
Mercado Libre
MELI
$125B
| $117M | 1.45% | 60,112 -8,149 | -12% | -$15.9M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $114M | 1.41% | 235,108 +84,982 | +57% | +$41.2M |
|
23
Fiserv
FI
$75.1B
| $111M | 1.37% | 501,540 -20,417 | -4% | -$4.51M |
|
24
Globant
GLOB
$2.96B
| $107M | 1.32% | 907,659 +420,382 | +86% | +$49.5M |
|
25
Moody's
MCO
$91.4B
| $101M | 1.25% | 217,038 -4,399 | -2% | -$2.05M |
|