MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$8.85B
AUM Growth
Cap. Flow
+$8.85B
Cap. Flow %
100%
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMIN icon
251
iShares MSCI India Small-Cap ETF
SMIN
$920M
$2.28M 0.03%
+28,163
New +$2.28M
SR icon
252
Spire
SR
$4.42B
$2.23M 0.03%
+36,763
New +$2.23M
AY
253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.2M 0.02%
+100,000
New +$2.2M
UGI icon
254
UGI
UGI
$7.3B
$2.09M 0.02%
+91,191
New +$2.09M
EC icon
255
Ecopetrol
EC
$18.6B
$1.89M 0.02%
+168,924
New +$1.89M
MGA icon
256
Magna International
MGA
$12.7B
$1.84M 0.02%
+44,012
New +$1.84M
HYMB icon
257
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.82M 0.02%
+71,369
New +$1.82M
TS icon
258
Tenaris
TS
$18.2B
$1.52M 0.02%
+49,747
New +$1.52M
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.43M 0.02%
+11,997
New +$1.43M
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.01%
+100,000
New +$1.21M
GEL icon
261
Genesis Energy
GEL
$2.04B
$1.07M 0.01%
+75,000
New +$1.07M
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.06M 0.01%
+11,963
New +$1.06M
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$804K 0.01%
+12,000
New +$804K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$549K 0.01%
+5,129
New +$549K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$480K 0.01%
+6,218
New +$480K
CARR icon
266
Carrier Global
CARR
$53.2B
$442K 0.01%
+7,000
New +$442K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$439K 0.01%
+9,415
New +$439K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$341K ﹤0.01%
+4,326
New +$341K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$310K ﹤0.01%
+1,817
New +$310K
SHM icon
270
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$277K ﹤0.01%
+5,862
New +$277K
HD icon
271
Home Depot
HD
$406B
$270K ﹤0.01%
+784
New +$270K
OTIS icon
272
Otis Worldwide
OTIS
$33.6B
$233K ﹤0.01%
+2,424
New +$233K