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
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.2B
$2.31M 0.03%
34,407
-7,646
LBRT icon
227
Liberty Energy
LBRT
$2.81B
$2.3M 0.03%
200,000
+129,906
TS icon
228
Tenaris
TS
$20.8B
$2.25M 0.03%
60,136
+13,388
ADM icon
229
Archer Daniels Midland
ADM
$27.5B
$2.2M 0.03%
41,738
-105,623
GFI icon
230
Gold Fields
GFI
$34.1B
$2.11M 0.03%
+89,043
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.1M 0.03%
+40,209
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$33.5B
$2.06M 0.02%
23,175
+2,048
TGT icon
233
Target
TGT
$41.9B
$1.97M 0.02%
+20,000
SMIN icon
234
iShares MSCI India Small-Cap ETF
SMIN
$928M
$1.91M 0.02%
24,811
+480
EC icon
235
Ecopetrol
EC
$19.6B
$1.89M 0.02%
213,858
+55,406
DVN icon
236
Devon Energy
DVN
$20.8B
$1.89M 0.02%
59,354
-15,690
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.88M 0.02%
23,697
+5,379
YUMC icon
238
Yum China
YUMC
$15.8B
$1.88M 0.02%
+42,105
CNH
239
CNH Industrial
CNH
$13.2B
$1.87M 0.02%
144,028
+55,869
SEE icon
240
Sealed Air
SEE
$5.37B
$1.86M 0.02%
60,000
CF icon
241
CF Industries
CF
$13.8B
$1.75M 0.02%
18,998
-5,606
ROK icon
242
Rockwell Automation
ROK
$40.8B
$1.69M 0.02%
5,095
-1,306
ZTO icon
243
ZTO Express
ZTO
$15.1B
$1.6M 0.02%
+90,380
WLK icon
244
Westlake Corp
WLK
$8.54B
$1.57M 0.02%
20,684
-5,487
LVHI icon
245
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$1.57M 0.02%
48,139
-1,859
MTB icon
246
M&T Bank
MTB
$28.2B
$1.54M 0.02%
7,949
+2,500
BR icon
247
Broadridge
BR
$25.5B
$1.36M 0.02%
5,583
-1,473
MCHP icon
248
Microchip Technology
MCHP
$33.3B
$1.3M 0.02%
18,535
-85,688
SWKS icon
249
Skyworks Solutions
SWKS
$11.1B
$1.29M 0.02%
17,338
-15,413
VCLT icon
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$1.2M 0.01%
15,853
+5,186
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10
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