MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$7.09B
AUM Growth
-$607M
(-7.9%)
Holding
636
Top Buys
| 1 | +$106M | |
| 2 | +$105M | |
| 3 | +$105M | |
| 4 |
Microsoft
MSFT
|
+$94M |
| 5 |
Molina Healthcare
MOH
|
+$86.8M |
Top Sells
| 1 | +$183M | |
| 2 | +$166M | |
| 3 | +$148M | |
| 4 |
AstraZeneca
AZN
|
+$143M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$96.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $377M | 5.31% |
2,159,921
+192,878
|
|
||
|
2
Microsoft
MSFT
$3.31T
| $350M | 4.94% |
945,896
+224,651
|
|
||
3
Amazon
AMZN
$2.78T
| $264M | 3.73% |
1,269,514
-7,115
|
|
||
4
TSMC
TSM
$2.3T
| $249M | 3.51% |
736,382
-91,634
|
|
||
5
Mastercard
MA
$424B
| $228M | 3.22% |
457,236
+37,465
|
|
||
6
Meta Platforms (Facebook)
META
$1.54T
| $210M | 2.96% |
367,335
+81,499
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.45T
| $195M | 2.74% |
676,946
-47,108
|
|
||
8
Visa
V
$601B
| $193M | 2.72% |
639,378
+115,699
|
|
||
9
United Parcel Service
UPS
$93.5B
| $182M | 2.57% |
1,852,919
+26,835
|
|
||
10
Nu Holdings
NU
$57B
| $153M | 2.16% |
10,667,236
-712,438
|
|
||
11
Elevance Health
ELV
$85.7B
| $139M | 1.96% |
475,201
+106,775
|
|
||
12
Applied Materials
AMAT
$381B
| $116M | 1.64% |
339,637
-30,326
|
|
||
13
ASML
ASML
$649B
| $115M | 1.62% |
86,911
-7,845
|
|
||
14
TJX Companies
TJX
$170B
| $114M | 1.61% |
715,106
-40,908
|
|
||
15
Mercado Libre
MELI
$85B
| $105M | 1.48% |
60,610
+15,555
|
|
||
16
Blackrock
BLK
$158B
| $103M | 1.46% |
107,392
-7,746
|
|
||
17
Cooper Companies
COO
$11.7B
| $103M | 1.46% |
1,443,901
-120,125
|
|
||
18
Cadence Design Systems
CDNS
$112B
| $103M | 1.45% |
369,915
-18,539
|
|
||
19
Spotify
SPOT
$104B
| $103M | 1.45% |
+211,906
|
|
||
20
Weyerhaeuser
WY
$17.6B
| $102M | 1.44% |
+4,173,935
|
|
||
21
CBRE Group
CBRE
$37.2B
| $100M | 1.41% |
740,194
-65,073
|
|
||
|
22
Vertex Pharmaceuticals
VRTX
$108B
| $98.5M | 1.39% |
220,589
-207,014
|
|
||
23
Vanguard S&P 500 ETF
VOO
$981B
| $97M | 1.37% |
162,275
+14,335
|
|
||
24
West Fraser Timber
WFG
$5.28B
| $95.5M | 1.35% |
1,462,481
-49,996
|
|
||
25
ServiceNow
NOW
$130B
| $92.9M | 1.31% |
885,241
+138,398
|
|