Latest Manning & Napier Advisors LLC Stock Portfolio

Manning & Napier Advisors LLC Performance:

2024 Q4: 0.04%YTD: undefined%

Performance for 2024 Q4 is 0.04%, 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 $8.8 Billions as of 31 Dec, 2024.

The top stock holdings of Manning & Napier Advisors LLC are META, AMZN, MSFT. The fund has invested 4.5% of it's portfolio in META PLATFORMS INC CL A and 4.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BLACKROCK INC (BLK), CONSTELLATION BRANDS INC (STZ) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in APPLE INC COM (AAPL), HUMANA INC (HUM) and ISHARES TR BROAD USD HIGH (BGRN). Manning & Napier Advisors LLC opened new stock positions in CBRE GROUP INC (CBRE), CADENCE DESIGN SYSTEM INC (CDNS) and BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE INC (EXR), APPLIED MATLS INC (AMAT) and SONY GROUP CORPORATION SPONSOR (SONY).

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

Our best estimate is that Manning & Napier Advisors LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
cbre group inc	175,978,000
cadence design system inc	148,594,000
blackrock inc com	147,528,000
sociedad quimica minera de c	120,395,000
albemarle corp	85,570,300
ishares tr edeg hig yleld	19,723,000
vanguard index tr value vipers	12,109,400
merck n co inc new	7,422,800

New stocks bought by Manning & Napier Advisors LLC

Additions

Ticker	% Inc.
extra space storage inc	1,127
applied matls inc	535
sony group corporation sponsor	356
schwab strategic tr schwab fdt	205
schwab strategic tr us dividen	188
ugi corp new	128
occidental pete corp del	93.27
nucor corp	89.39

Additions to existing portfolio by Manning & Napier Advisors LLC

Reductions

Ticker	% Reduced
apple inc com	-97.95
humana inc	-97.16
ishares tr broad usd high	-91.09
vanguard scottsdale fds lg-ter	-86.92
philip morris intl inc	-76.76
ishares tr usa min vol id	-75.38
te connectivity plc ord shs	-69.17
vanguard scottsdale fds shrt-t	-67.3

Manning & Napier Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
constellation brands inc	-119,127,000
invitation homes inc	-12,892,500
prologis inc	-32,953,800
douglas emmett inc	-3,953,250
lexington corp pptys tr	-2,236,630
american homes 4 rent	-8,401,380
american healthcare reit inc	-4,987,500
caretrust reit inc	-5,857,440

Manning & Napier Advisors LLC got rid off the above stocks

Sector Distribution

Manning & Napier Advisors LLC has about 24.3% of it's holdings in Others sector.

Sector	%
Others	24.3
Financial Services	14.1
Technology	12.8
Industrials	12.8
Communication Services	9.4
Healthcare	8
Consumer Cyclical	6.5
Real Estate	3.4
Consumer Defensive	3.1
Energy	2.6
Utilities	1.5
Basic Materials	1.4

Market Cap. Distribution

Manning & Napier Advisors LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.1
MEGA-CAP	32
UNALLOCATED	24.9

Stocks belong to which Index?

About 70.8% of the stocks held by Manning & Napier Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.8
Others	28.9

Top 5 Winners (%)		%
TEAM	atlassian corporation cl a	52.6 %
TPR	tapestry inc com	32.0 %
WWW	wolverine world wide inc	27.2 %
WFC	wells fargo and co new	24.3 %
CRM	salesforce inc com	21.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	59.6 M
GOOG	alphabet inc cap stk cl a	36.1 M
NOW	servicenow inc	32.0 M
V	visa inc	31.2 M
MA	mastercard incorporated cl a	18.9 M

Top 5 Losers (%)		%
HII	huntington ingalls inds inc	-27.8 %
LEN	lennar corp	-27.2 %
MCHP	microchip technology inc	-25.0 %
AOS	smith a o	-21.9 %
BAX	baxter intl inc	-21.7 %

Top 5 Losers ($)		$
KO	coca cola co	-27.3 M
JNJ	johnson and johnson	-25.3 M
MELI	mercadolibre inc	-24.0 M
TMO	thermo fisher scientific inc c	-19.8 M
TRU	transunion	-18.1 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 273 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Manning & Napier Advisors LLC last quarter.

Last Reported on: 23 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.01	3,220	806,352	reduced	-97.95

AAXJ	ishares trust sandp natl mun b	0.60	490,539	52,266,900	reduced	-1.98

AAXJ	ishares tr mbs fixed bdfd	0.36	347,204	31,831,700	reduced	-8.67

AAXJ	ishares tr lehman cr bd	0.24	425,412	21,389,700	reduced	-12.03

AAXJ	ishares jpmorgan usd emerging	0.01	9,808	873,304	reduced	-15.32

AAXJ	ishares tr high yld corp	0.00	6,012	472,844	added	1.26

AB	alliancebernstein holding lp	0.08	180,000	6,676,200	added	28.57

ACN	accenture plc ireland shs clas	0.08	20,129	7,081,180	reduced	-6.97

ADC	agree realty corp	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.22	91,883	19,521,500	reduced	-25.84

ADM	archer daniels midland co	0.11	186,607	9,427,380	reduced	-8.52

AGNG	global x fds glb x mlp enrg i	0.01	14,828	897,984	reduced	-15.54

AGT	ishares tr edeg hig yleld	0.22	419,550	19,723,000	new

AGT	ishares tr faln angls usd	0.03	91,653	2,448,050	reduced	-15.39

AGT	ishares tr etf msci usa	0.02	11,915	1,534,890	reduced	-6.48

AGT	ishares tr mtg rel etf new	0.01	36,797	785,616	reduced	-8.07

AGT	ishares tr msci eafe esg	0.00	4,816	366,690	added	13.24

AGT	ishares tr esg usd corpt	0.00	10,281	233,584	reduced	-2.54

ALB	albemarle corp	0.98	994,079	85,570,300	new

ALL	allstate corp	0.06	27,099	5,224,420	added	75.96