MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$95.4M
4
UNH icon
UnitedHealth
UNH
+$85.7M
5
TJX icon
TJX Companies
TJX
+$75.4M

Top Sells

1
+$109M
2
+$101M
3
+$97.8M
4
JPM icon
JPMorgan Chase
JPM
+$91.7M
5
CSX icon
CSX Corp
CSX
+$84.1M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$63.5B
$1.43M 0.02%
17,923
-35,021
HUM icon
227
Humana
HUM
$29.1B
$1.38M 0.02%
5,293
-5,888
PSX icon
228
Phillips 66
PSX
$55.4B
$1.3M 0.02%
9,582
-35,846
SMIN icon
229
iShares MSCI India Small-Cap ETF
SMIN
$822M
$1.26M 0.02%
17,634
-7,177
HON icon
230
Honeywell
HON
$123B
$1.2M 0.02%
5,688
-12,355
KMB icon
231
Kimberly-Clark
KMB
$35.5B
$1.14M 0.01%
9,170
-16,898
MAS icon
232
Masco
MAS
$13.3B
$1.14M 0.01%
16,197
-22,525
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.13M 0.01%
7,750
DVN icon
234
Devon Energy
DVN
$23.4B
$1.12M 0.01%
32,055
-27,299
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.09M 0.01%
5,621
+3,089
QEFA icon
236
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$1.02M 0.01%
11,639
+7,597
HYDB icon
237
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$955K 0.01%
19,946
+18,835
CRH icon
238
CRH
CRH
$79.4B
$939K 0.01%
7,831
-41,008
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$923K 0.01%
9,678
-217
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$921K 0.01%
11,834
-4,019
BBY icon
241
Best Buy
BBY
$15.7B
$916K 0.01%
12,110
-22,297
CF icon
242
CF Industries
CF
$12.3B
$862K 0.01%
9,609
-9,389
MLPX icon
243
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$790K 0.01%
12,593
-32
CNH
244
CNH Industrial
CNH
$11.6B
$780K 0.01%
71,929
-72,099
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$765K 0.01%
+11,917
REM icon
246
iShares Mortgage Real Estate ETF
REM
$641M
$740K 0.01%
33,670
-133
STLD icon
247
Steel Dynamics
STLD
$24.5B
$693K 0.01%
4,967
-18,406
GPK icon
248
Graphic Packaging
GPK
$4.81B
$685K 0.01%
+35,000
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$628K 0.01%
4,822
+3,028
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$66.6B
$594K 0.01%
4,916
8 9
10
11 12