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Latest Manning & Napier Advisors LLC Stock Portfolio

$8.85Billion– No. of Holdings #272

Manning & Napier Advisors LLC Performance:
2024 Q2: -1.94%YTD: undefined%
Performance for 2024 Q2 is -1.94%, 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 $8.9 Billions as of 30 Jun, 2024.

The top stock holdings of Manning & Napier Advisors LLC are AMZN, GOOG, META. The fund has invested 3.7% of it's portfolio in AMAZON COM INC and 3.4% of portfolio in ALPHABET INC CAP STK CL A.

Manning & Napier Advisors LLC opened new stock positions in AMAZON COM INC (AMZN), ALPHABET INC CAP STK CL A (GOOG) and META PLATFORMS INC CL A (META).
Manning & Napier Advisors LLC Equity Portfolio Value
Last Reported on: 11 Jul, 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 -1.94% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
amazon com inc329,572,000
alphabet inc cap stk cl a304,745,000
meta platforms inc cl a285,690,000
mastercard incorporated cl a259,071,000
johnson and johnson229,824,000
taiwan semiconductor mfg ltd228,200,000
microsoft corp224,942,000
l3harris technologies inc com210,886,000
New stocks bought by Manning & Napier Advisors LLC

Additions

No additions were made to existing positions by Manning & Napier Advisors LLC

Reductions

None of the existing positions were reduced by Manning & Napier Advisors LLC

Sold off

None of the stocks were completely sold off by Manning & Napier Advisors LLC

Sector Distribution

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

Sector%
Others22.2
Financial Services15.4
Industrials11.2
Technology11
Healthcare10
Communication Services9
Consumer Defensive7.2
Consumer Cyclical6.1
Real Estate3.2
Energy3
Utilities1.5

Market Cap. Distribution

Manning & Napier Advisors LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.4
MEGA-CAP31.1
UNALLOCATED22.2

Stocks belong to which Index?

About 73.9% of the stocks held by Manning & Napier Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.9
Others25.3
Top 5 Winners (%)%
FDX
fedex corp
14.8 %
GEL
genesis energy lp
13.2 %
ISRG
intuitive surgical inc
13.1 %
AAPL
apple inc com
12.8 %
AMAT
applied matls inc
11.9 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
15.9 M
AMZN
amazon com inc
15.0 M
META
meta platforms inc cl a
13.9 M
MSFT
microsoft corp
13.4 M
EA
electronic arts inc
12.8 M
Top 5 Losers (%)%
NVDA
nvidia corp
-85.8 %
WBA
walgreens boots alliance inc c
-30.6 %
TAP
molson coors brewing co
-10.6 %
KHC
kraft heinz co
-10.4 %
GIS
general mls inc
-8.6 %
Top 5 Losers ($)$
NVDA
nvidia corp
-263.8 M
V
visa inc
-9.3 M
MA
mastercard incorporated cl a
-7.1 M
NOC
northrop grumman corp
-4.8 M
MAS
masco corp
-3.8 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 272 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Manning & Napier Advisors LLC last quarter.

Last Reported on: 11 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions