MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.7B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$7.7B
AUM Growth
-$140M
(-1.8%)
Holding
612
Top Buys
| 1 | +$171M | |
| 2 | +$117M | |
| 3 | +$116M | |
| 4 |
ASML
ASML
|
+$98.8M |
| 5 |
Nu Holdings
NU
|
+$94.7M |
Top Sells
| 1 | +$191M | |
| 2 | +$161M | |
| 3 | +$130M | |
| 4 |
Intuitive Surgical
ISRG
|
+$125M |
| 5 |
HDFC Bank
HDB
|
+$108M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $369M | 4.79% |
1,967,043
+501,120
|
|
||
2
Microsoft
MSFT
$3T
| $352M | 4.57% |
721,245
+76,041
|
|
||
3
Amazon
AMZN
$2.24T
| $297M | 3.86% |
1,276,629
+156,807
|
|
||
4
TSMC
TSM
$1.83T
| $252M | 3.27% |
828,016
-164,243
|
|
||
5
Mastercard
MA
$468B
| $242M | 3.15% |
419,771
+21,512
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $227M | 2.95% |
724,054
-253,771
|
|
||
7
Vertex Pharmaceuticals
VRTX
$120B
| $194M | 2.52% |
427,603
-47,219
|
|
||
|
8
Nu Holdings
NU
$71.5B
| $192M | 2.49% |
11,379,674
+5,892,092
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $190M | 2.47% |
285,836
-14,405
|
|
||
10
Visa
V
$617B
| $185M | 2.41% |
523,679
+56,765
|
|
||
11
United Parcel Service
UPS
$96.1B
| $182M | 2.36% |
+1,826,084
|
|
||
12
Albemarle
ALB
$19.4B
| $155M | 2.01% |
1,088,523
-508,194
|
|
||
13
Sociedad Química y Minera de Chile
SQM
$19.7B
| $152M | 1.98% |
2,209,096
-959,226
|
|
||
14
AstraZeneca
AZN
$313B
| $143M | 1.85% |
1,541,423
-220,770
|
|
||
15
CBRE Group
CBRE
$42.1B
| $132M | 1.71% |
805,267
-82,570
|
|
||
16
L3Harris
LHX
$68.7B
| $131M | 1.71% |
444,337
-310,117
|
|
||
17
Elevance Health
ELV
$62.7B
| $129M | 1.68% |
368,426
+344,237
|
|
||
18
Cooper Companies
COO
$16.3B
| $129M | 1.68% |
+1,564,026
|
|
||
19
Blackrock
BLK
$163B
| $125M | 1.62% |
115,138
+63,014
|
|
||
20
Moody's
MCO
$82.3B
| $123M | 1.6% |
238,629
-19,832
|
|
||
21
Cadence Design Systems
CDNS
$82B
| $123M | 1.59% |
388,454
-330,864
|
|
||
22
TJX Companies
TJX
$177B
| $117M | 1.53% |
756,014
+234,682
|
|
||
23
TransUnion
TRU
$15.2B
| $116M | 1.5% |
1,330,206
-99,658
|
|
||
24
ServiceNow
NOW
$118B
| $115M | 1.5% |
746,843
-334,887
|
|
||
|
25
ASML
ASML
$525B
| $102M | 1.32% |
94,756
+94,730
|
|