MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$8.39B
AUM Growth
+$288M
(+3.6%)
Holding
343
Top Buys
| 1 | +$172M | |
| 2 | +$131M | |
| 3 | +$124M | |
| 4 |
Amphenol
APH
|
+$97.8M |
| 5 |
Nu Holdings
NU
|
+$78.1M |
Top Sells
| 1 | +$189M | |
| 2 | +$138M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $334M | 3.98% |
672,222
-41,378
|
|
||
2
Amazon
AMZN
$2.65T
| $264M | 3.14% |
1,201,922
+730
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.38T
| $251M | 2.99% |
1,425,603
-42,026
|
|
||
4
Mastercard
MA
$498B
| $234M | 2.79% |
417,224
-24,272
|
|
||
5
Meta Platforms (Facebook)
META
$1.59T
| $233M | 2.77% |
315,046
-255,982
|
|
||
6
Cadence Design Systems
CDNS
$89.3B
| $227M | 2.7% |
736,288
+101,232
|
|
||
7
NVIDIA
NVDA
$4.82T
| $209M | 2.49% |
1,320,666
+130,513
|
|
||
8
L3Harris
LHX
$54.2B
| $201M | 2.39% |
800,322
+186,358
|
|
||
9
UnitedHealth
UNH
$298B
| $193M | 2.3% |
617,787
+551,603
|
|
||
10
Coca-Cola
KO
$296B
| $178M | 2.12% |
2,509,017
-12,967
|
|
||
11
Visa
V
$658B
| $175M | 2.09% |
493,580
-24,472
|
|
||
|
12
TSMC
TSM
$1.52T
| $173M | 2.06% |
762,106
-495,821
|
|
||
13
ServiceNow
NOW
$185B
| $162M | 1.93% |
157,941
-40,309
|
|
||
14
CBRE Group
CBRE
$44.5B
| $151M | 1.8% |
1,077,020
-329,679
|
|
||
15
AstraZeneca
AZN
$254B
| $150M | 1.79% |
2,152,535
-902,693
|
|
||
16
Chipotle Mexican Grill
CMG
$41.8B
| $140M | 1.67% |
2,498,301
-48,848
|
|
||
17
Moody's
MCO
$86.8B
| $137M | 1.63% |
272,896
+55,858
|
|
||
18
Intuitive Surgical
ISRG
$190B
| $136M | 1.62% |
249,924
+89,502
|
|
||
19
Fiserv
FI
$34.5B
| $135M | 1.61% |
781,332
+279,792
|
|
||
20
TransUnion
TRU
$15.6B
| $133M | 1.59% |
1,513,528
-9,143
|
|
||
21
HDFC Bank
HDB
$183B
| $132M | 1.58% |
3,451,580
-824,124
|
|
||
22
Ferrari
RACE
$72.2B
| $131M | 1.57% |
+267,825
|
|
||
23
Thermo Fisher Scientific
TMO
$210B
| $127M | 1.51% |
312,353
-50,758
|
|
||
24
Workday
WDAY
$62.7B
| $124M | 1.47% |
+515,367
|
|
||
25
JPMorgan Chase
JPM
$835B
| $123M | 1.47% |
425,835
+108,215
|
|