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
TSN icon
251
Tyson Foods
TSN
$22.2B
$653K 0.01%
11,031
+4,359
EXPD icon
252
Expeditors International
EXPD
$19.7B
$608K 0.01%
4,052
+1,340
AAPL icon
253
Apple
AAPL
$3.87T
$587K 0.01%
2,150
+1,025
EWBC icon
254
East-West Bancorp
EWBC
$15.4B
$560K 0.01%
4,911
+2,064
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$64.5B
$535K 0.01%
4,310
-606
PSX icon
256
Phillips 66
PSX
$65.6B
$528K 0.01%
4,079
-5,503
FNB icon
257
FNB Corp
FNB
$6.12B
$525K 0.01%
30,328
LVS icon
258
Las Vegas Sands
LVS
$37.8B
$518K 0.01%
7,963
-1,278
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$504K 0.01%
6,246
+208
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$494K 0.01%
+3,298
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37B
$425K 0.01%
6,514
-5,403
DOV icon
262
Dover
DOV
$29.9B
$378K ﹤0.01%
1,912
+1,898
ZTS icon
263
Zoetis
ZTS
$53.4B
$361K ﹤0.01%
2,859
-382,864
AMG icon
264
Affiliated Managers Group
AMG
$8.1B
$360K ﹤0.01%
1,240
FHI icon
265
Federated Hermes
FHI
$4.43B
$351K ﹤0.01%
6,619
VOX icon
266
Vanguard Communication Services ETF
VOX
$6.15B
$335K ﹤0.01%
+1,722
RL icon
267
Ralph Lauren
RL
$21.8B
$318K ﹤0.01%
888
-276
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$315K ﹤0.01%
+793
STLD icon
269
Steel Dynamics
STLD
$28.6B
$314K ﹤0.01%
1,837
-3,130
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$311K ﹤0.01%
3,274
-294
NTAP icon
271
NetApp
NTAP
$19.8B
$307K ﹤0.01%
2,829
-775
MU icon
272
Micron Technology
MU
$454B
$301K ﹤0.01%
1,030
+24
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$281K ﹤0.01%
5,862
HYMB icon
274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$281K ﹤0.01%
11,268
+1,467
SCHF icon
275
Schwab International Equity ETF
SCHF
$60.3B
$273K ﹤0.01%
11,292
+2,010
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