MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$117M
3
+$116M
4
ASML icon
ASML
ASML
+$98.8M
5
NU icon
Nu Holdings
NU
+$94.7M

Top Sells

1
+$191M
2
+$161M
3
+$130M
4
ISRG icon
Intuitive Surgical
ISRG
+$125M
5
HDB icon
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
LVHI icon
226
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$1.57M 0.02%
42,762
-4,350
TGT icon
227
Target
TGT
$55.1B
$1.47M 0.02%
15,044
-49,956
CL icon
228
Colgate-Palmolive
CL
$76.6B
$1.27M 0.02%
15,998
-1,925
PFE icon
229
Pfizer
PFE
$151B
$1.23M 0.02%
+49,073
HUM icon
230
Humana
HUM
$22.1B
$1.21M 0.02%
4,672
-621
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.2M 0.02%
8,973
+4,151
KMB icon
232
Kimberly-Clark
KMB
$34.8B
$1.15M 0.02%
11,348
+2,178
VGT icon
233
Vanguard Information Technology ETF
VGT
$111B
$1.13M 0.01%
1,481
+692
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
$1.11M 0.01%
14,507
+2,673
DVN icon
235
Devon Energy
DVN
$26.9B
$1.07M 0.01%
29,017
-3,038
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.04M 0.01%
6,995
-755
CTA icon
237
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.03M 0.01%
38,142
+31,769
CRM icon
238
Salesforce
CRM
$183B
$1.01M 0.01%
3,780
-227,634
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$986K 0.01%
10,225
+547
CMCSA icon
240
Comcast
CMCSA
$115B
$892K 0.01%
+29,779
MAS icon
241
Masco
MAS
$13.9B
$879K 0.01%
13,686
-2,511
CF icon
242
CF Industries
CF
$15.9B
$874K 0.01%
11,303
+1,694
DE icon
243
Deere & Co
DE
$168B
$861K 0.01%
1,833
-3,121
CNH
244
CNH Industrial
CNH
$14.8B
$777K 0.01%
83,209
+11,280
MLPX icon
245
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$735K 0.01%
12,145
-448
APO icon
246
Apollo Global Management
APO
$62.9B
$724K 0.01%
+5,000
REM icon
247
iShares Mortgage Real Estate ETF
REM
$593M
$719K 0.01%
32,403
-1,267
RF icon
248
Regions Financial
RF
$23.9B
$716K 0.01%
26,204
+11,914
BBY icon
249
Best Buy
BBY
$14.2B
$679K 0.01%
10,014
-2,096
MMM icon
250
3M
MMM
$84.8B
$656K 0.01%
4,073
-7,134
8 9
10
11 12