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
PCAR icon
251
PACCAR
PCAR
$55.6B
$591K 0.01%
6,013
-32,813
VGT icon
252
Vanguard Information Technology ETF
VGT
$114B
$589K 0.01%
789
+781
ROK icon
253
Rockwell Automation
ROK
$43.9B
$528K 0.01%
1,510
-3,585
LVS icon
254
Las Vegas Sands
LVS
$46.3B
$497K 0.01%
9,241
-50,789
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$490K 0.01%
6,038
FNB icon
256
FNB Corp
FNB
$5.95B
$488K 0.01%
+30,328
NTAP icon
257
NetApp
NTAP
$22.9B
$427K 0.01%
+3,604
BR icon
258
Broadridge
BR
$26.6B
$411K 0.01%
1,727
-3,856
LH icon
259
Labcorp
LH
$22B
$410K 0.01%
1,429
-7,840
IVV icon
260
iShares Core S&P 500 ETF
IVV
$731B
$410K 0.01%
612
+232
ADM icon
261
Archer Daniels Midland
ADM
$29B
$409K 0.01%
6,841
-34,897
CARR icon
262
Carrier Global
CARR
$45.3B
$395K 0.01%
6,611
-80
RF icon
263
Regions Financial
RF
$22.3B
$377K ﹤0.01%
14,290
-30,950
RL icon
264
Ralph Lauren
RL
$21.6B
$365K ﹤0.01%
1,164
-2,458
RBA icon
265
RB Global
RBA
$18.1B
$363K ﹤0.01%
3,346
-7,005
TSN icon
266
Tyson Foods
TSN
$20.2B
$362K ﹤0.01%
+6,672
DBMF icon
267
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$361K ﹤0.01%
13,238
+12,350
KMLM icon
268
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$175M
$348K ﹤0.01%
12,922
+12,090
FHI icon
269
Federated Hermes
FHI
$3.89B
$344K ﹤0.01%
+6,619
EXPD icon
270
Expeditors International
EXPD
$19.6B
$332K ﹤0.01%
+2,712
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$332K ﹤0.01%
3,568
WLK icon
272
Westlake Corp
WLK
$8.54B
$323K ﹤0.01%
4,188
-16,496
SNPS icon
273
Synopsys
SNPS
$85.6B
$310K ﹤0.01%
628
-139,535
EWBC icon
274
East-West Bancorp
EWBC
$14.7B
$303K ﹤0.01%
+2,847
AMG icon
275
Affiliated Managers Group
AMG
$7.49B
$296K ﹤0.01%
+1,240
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