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
RBA icon
251
RB Global
RBA
$18.2B
$1.1M 0.01%
10,351
-2,743
RF icon
252
Regions Financial
RF
$21.4B
$1.06M 0.01%
45,240
-11,152
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.05M 0.01%
7,750
-1,039
RL icon
254
Ralph Lauren
RL
$19.3B
$993K 0.01%
3,622
-1,004
CLBT icon
255
Cellebrite
CLBT
$3.93B
$945K 0.01%
59,050
-42,798
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$917K 0.01%
9,895
+114
MLPX icon
257
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$791K 0.01%
12,625
-135
REM icon
258
iShares Mortgage Real Estate ETF
REM
$613M
$723K 0.01%
33,803
+54
OC icon
259
Owens Corning
OC
$9.17B
$686K 0.01%
4,988
-1,181
TAP icon
260
Molson Coors Class B
TAP
$8.94B
$625K 0.01%
13,006
-1,161
CAG icon
261
Conagra Brands
CAG
$8.16B
$612K 0.01%
29,882
-3,547
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$68B
$541K 0.01%
+4,916
CARR icon
263
Carrier Global
CARR
$48.2B
$490K 0.01%
6,691
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$487K 0.01%
6,038
+50
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$463K 0.01%
2,532
+182
QEFA icon
266
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$345K ﹤0.01%
4,042
+307
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$318K ﹤0.01%
3,568
+8
AAPL icon
268
Apple
AAPL
$3.99T
$305K ﹤0.01%
1,485
-315
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$280K ﹤0.01%
5,862
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$257K ﹤0.01%
10,383
+2,133
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$256K ﹤0.01%
+4,287
OTIS icon
272
Otis Worldwide
OTIS
$35.7B
$244K ﹤0.01%
2,464
IVV icon
273
iShares Core S&P 500 ETF
IVV
$675B
$236K ﹤0.01%
380
+8
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$218K ﹤0.01%
+1,794
SCHF icon
275
Schwab International Equity ETF
SCHF
$52.5B
$212K ﹤0.01%
+9,598
9 10
11
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