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 inc	63,542,200
te connectivity plc ord shs	15,596,200
accenture plc ireland shs clas	7,647,890
m and t bk corp	5,423,580
chubb limited com	5,083,160
smurfit westrock plc shs	4,728,210
pnm res inc	4,092,930
eog res inc	3,451,380

New stocks bought by Manning & Napier Advisors LLC

Additions

Ticker	% Inc.
transunion	3,504
home depot inc	3,059
schwab strategic tr schwab fdt	1,103
ishares tr broad usd high	1,032
genesis energy lp	233
walgreens boots alliance inc c	200
algonquin power n utilities	150
vanguard scottsdale fds int-te	97.63

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	%
Others	22.2
Financial Services	15.4
Industrials	14.4
Healthcare	10.2
Communication Services	9.3
Technology	9
Consumer Cyclical	6.6
Consumer Defensive	4.9
Real Estate	3.3
Energy	2.6
Utilities	1.7

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-CAP	44.4
MEGA-CAP	31.5
UNALLOCATED	22.6

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 500	71.6
Others	27.6

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.40	157,074	36,598,200	reduced	-69.1

AAXJ	ishares trust sandp natl mun b	0.60	500,452	54,364,100	added	4.92

AAXJ	ishares tr mbs fixed bdfd	0.40	380,148	36,422,000	reduced	-0.21

AAXJ	ishares tr lehman cr bd	0.28	483,565	25,425,800	added	0.88

AAXJ	ishares jpmorgan usd emerging	0.01	11,582	1,083,840	reduced	-3.18

AAXJ	ishares tr high yld corp	0.00	5,937	476,741	reduced	-4.52

AB	alliancebernstein holding lp	0.05	140,000	4,884,600	added	5.66

ACN	accenture plc ireland shs clas	0.08	21,636	7,647,890	new

ADC	agree realty corp	0.08	92,320	6,954,470	reduced	-3.33

ADI	analog devices inc	0.31	123,905	28,519,200	reduced	-16.45

ADM	archer daniels midland co	0.13	203,990	12,186,400	reduced	-2.86

AGNG	global x fds glb x mlp enrg i	0.01	17,557	955,628	new

AGT	ishares tr faln angls usd	0.03	108,327	2,961,660	reduced	-3.14

AGT	ishares tr etf msci usa	0.02	12,740	1,607,530	added	6.19

AGT	ishares tr mtg rel etf new	0.01	40,028	949,864	new

AGT	ishares tr msci eafe esg	0.00	4,253	357,975	reduced	-1.69

AGT	ishares tr esg usd corpt	0.00	10,549	250,961	new

ALL	allstate corp	0.03	15,401	2,920,800	new

ALLE	allegion pub ltd co	0.04	22,032	3,210,940	reduced	-30.8

AMAT	applied matls inc	0.22	98,727	19,947,800	reduced	-51.59