MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.84%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.39B
AUM Growth
+$8.39B
(+3.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
| 2 |
Ferrari
RACE
|
$131M |
| 3 |
Workday
WDAY
|
$124M |
| 4 |
Amphenol
APH
|
$97.8M |
| 5 |
Nu Holdings
NU
|
$78.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Copart
CPRT
|
$121M |
| 4 |
TSMC
TSM
|
$112M |
| 5 |
Globant
GLOB
|
$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $334M | 3.98% | 672,222 -41,378 | -6% | -$20.6M |
|
2
Amazon
AMZN
$2.44T
| $264M | 3.14% | 1,201,922 +730 | +0.1% | +$160K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 2.99% | 1,425,603 -42,026 | -3% | -$7.41M |
|
4
Mastercard
MA
$538B
| $234M | 2.79% | 417,224 -24,272 | -5% | -$13.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $233M | 2.77% | 315,046 -255,982 | -45% | -$189M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $227M | 2.7% | 736,288 +101,232 | +16% | +$31.2M |
|
7
NVIDIA
NVDA
$4.24T
| $209M | 2.49% | 1,320,666 +130,513 | +11% | +$20.6M |
|
8
L3Harris
LHX
$51.9B
| $201M | 2.39% | 800,322 +186,358 | +30% | +$46.7M |
|
|
9
UnitedHealth
UNH
$281B
| $193M | 2.3% | 617,787 +551,603 | +833% | +$172M |
|
10
Coca-Cola
KO
$297B
| $178M | 2.12% | 2,509,017 -12,967 | -0.5% | -$917K |
|
11
Visa
V
$683B
| $175M | 2.09% | 493,580 -24,472 | -5% | -$8.69M |
|
|
12
TSMC
TSM
$1.2T
| $173M | 2.06% | 762,106 -495,821 | -39% | -$112M |
|
13
ServiceNow
NOW
$190B
| $162M | 1.93% | 157,941 -40,309 | -20% | -$41.4M |
|
14
CBRE Group
CBRE
$48.2B
| $151M | 1.8% | 1,077,020 -329,679 | -23% | -$46.2M |
|
15
AstraZeneca
AZN
$248B
| $150M | 1.79% | 2,152,535 -902,693 | -30% | -$63.1M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $140M | 1.67% | 2,498,301 -48,848 | -2% | -$2.74M |
|
17
Moody's
MCO
$91.4B
| $137M | 1.63% | 272,896 +55,858 | +26% | +$28M |
|
18
Intuitive Surgical
ISRG
$170B
| $136M | 1.62% | 249,924 +89,502 | +56% | +$48.6M |
|
19
Fiserv
FI
$75.1B
| $135M | 1.61% | 781,332 +279,792 | +56% | +$48.2M |
|
20
TransUnion
TRU
$17.2B
| $133M | 1.59% | 1,513,528 -9,143 | -0.6% | -$805K |
|
21
HDFC Bank
HDB
$182B
| $132M | 1.58% | 1,725,790 -412,062 | -19% | -$31.6M |
|
|
22
Ferrari
RACE
$85B
| $131M | 1.57% | +267,825 | New | +$131M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $127M | 1.51% | 312,353 -50,758 | -14% | -$20.6M |
|
|
24
Workday
WDAY
$61.6B
| $124M | 1.47% | +515,367 | New | +$124M |
|
25
JPMorgan Chase
JPM
$829B
| $123M | 1.47% | 425,835 +108,215 | +34% | +$31.4M |
|