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Latest Manning & Napier Advisors LLC Stock Portfolio

$9.09Billion– No. of Holdings #292

Manning & Napier Advisors LLC Performance:
2024 Q3: 5.4%YTD: undefined%

Performance for 2024 Q3 is 5.4%, and YTD is undefined%.

About Manning & Napier Advisors LLC and 13F Hedge Fund Stock Holdings

Manning & Napier Advisors LLC is a hedge fund based in FAIRPORT, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17 Billions. In it's latest 13F Holdings report, Manning & Napier Advisors LLC reported an equity portfolio of $9.1 Billions as of 30 Sep, 2024.

The top stock holdings of Manning & Napier Advisors LLC are META, AMZN, MA. The fund has invested 4.5% of it's portfolio in META PLATFORMS INC CL A and 4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SPDR SER TR INV GRD FLT RT (BIL), TE CONNECTIVITY LTD (TEL) and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), MICRON TECHNOLOGY INC (MU) and MONDELEZ INTL INC (MDLZ). Manning & Napier Advisors LLC opened new stock positions in NASDAQ STOCK MARKET INC (NDAQ), TE CONNECTIVITY PLC ORD SHS and ACCENTURE PLC IRELAND SHS CLAS (ACN). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), HOME DEPOT INC (HD) and SCHWAB STRATEGIC TR SCHWAB FDT (FNDA).
Manning & Napier Advisors LLC Equity Portfolio Value
Last Reported on: 17 Oct, 2024

Manning & Napier Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manning & Napier Advisors LLC made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
nasdaq stock market inc63,542,200
te connectivity plc ord shs15,596,200
accenture plc ireland shs clas7,647,890
m and t bk corp5,423,580
chubb limited com5,083,160
smurfit westrock plc shs4,728,210
pnm res inc4,092,930
eog res inc3,451,380

New stocks bought by Manning & Napier Advisors LLC

Additions

Ticker% Inc.
transunion3,504
home depot inc3,059
schwab strategic tr schwab fdt1,103
ishares tr broad usd high1,032
genesis energy lp233
walgreens boots alliance inc c200
algonquin power n utilities150
vanguard scottsdale fds int-te97.63

Additions to existing portfolio by Manning & Napier Advisors LLC

Reductions

Ticker% Reduced
micron technology inc-98.81
philip morris intl inc-98.81
mondelez intl inc-93.56
spdr series trust nuv hghyld m-82.22
lexington corp pptys tr-69.16
apple inc com-69.1
atlassian corporation cl a-62.55
altria group inc-58.33

Manning & Napier Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr ser tr inv grd flt rt-17,505,700
national storage affiliates-4,534,200
te connectivity ltd-15,847,000
atlantica yield plc-2,195,000
westrock co-4,477,460
gaming and leisure pptys inc-3,164,700
monarch casino and resort inc-3,307,030
progressive corp ohio-3,993,020

Manning & Napier Advisors LLC got rid off the above stocks

Sector Distribution

Manning & Napier Advisors LLC has about 22.2% of it's holdings in Others sector.

Sector%
Others22.2
Financial Services15.4
Industrials14.4
Healthcare10.2
Communication Services9.3
Technology9
Consumer Cyclical6.6
Consumer Defensive4.9
Real Estate3.3
Energy2.6
Utilities1.7

Market Cap. Distribution

Manning & Napier Advisors LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.4
MEGA-CAP31.5
UNALLOCATED22.6

Stocks belong to which Index?

About 71.6% of the stocks held by Manning & Napier Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.6
Others27.6
Top 5 Winners (%)%
MMM
3m co
33.5 %
DEI
douglas emmett inc
29.0 %
WWW
wolverine world wide inc
28.4 %
CARR
carrier global corporation
27.6 %
MAS
masco corp
25.5 %
Top 5 Winners ($)$
META
meta platforms inc cl a
46.6 M
MA
mastercard incorporated cl a
30.8 M
MELI
mercadolibre inc
29.7 M
PM
philip morris intl inc
25.8 M
JNJ
johnson and johnson
25.0 M
Top 5 Losers (%)%
WSM
williams sonoma inc
-29.2 %
DLTR
dollar tree inc
-27.5 %
MU
micron technology inc
-21.2 %
WRB
berkley w r corp
-20.6 %
WBA
walgreens boots alliance inc c
-19.7 %
Top 5 Losers ($)$
GOOG
alphabet inc cap stk cl a
-27.3 M
MU
micron technology inc
-17.5 M
HUM
humana inc
-14.8 M
AMZN
amazon com inc
-11.0 M
MSFT
microsoft corp
-8.7 M

Manning & Napier Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manning & Napier Advisors LLC

Manning & Napier Advisors LLC has 292 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Manning & Napier Advisors LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions