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
SCHV icon
276
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$266K ﹤0.01%
8,910
+1,710
CARR icon
277
Carrier Global
CARR
$51.6B
$264K ﹤0.01%
4,946
-1,665
BALL icon
278
Ball Corp
BALL
$17.4B
$264K ﹤0.01%
+4,962
PM icon
279
Philip Morris
PM
$279B
$263K ﹤0.01%
1,622
+71
RBA icon
280
RB Global
RBA
$19.1B
$255K ﹤0.01%
2,439
-907
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$13.5B
$242K ﹤0.01%
7,980
+2,100
IEX icon
282
IDEX
IEX
$15.5B
$240K ﹤0.01%
+1,339
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$70.2B
$237K ﹤0.01%
1,117
+612
RPM icon
284
RPM International
RPM
$14B
$236K ﹤0.01%
+2,247
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.05T
$236K ﹤0.01%
468
+347
CSL icon
286
Carlisle Companies
CSL
$15.9B
$229K ﹤0.01%
+717
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$228K ﹤0.01%
7,935
+1,860
HD icon
288
Home Depot
HD
$367B
$215K ﹤0.01%
620
+39
KO icon
289
Coca-Cola
KO
$337B
$213K ﹤0.01%
3,037
-1,870,613
OTIS icon
290
Otis Worldwide
OTIS
$35.6B
$207K ﹤0.01%
2,370
-54
EAGG icon
291
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$202K ﹤0.01%
4,223
+370
MO icon
292
Altria Group
MO
$115B
$200K ﹤0.01%
3,463
+193
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$194K ﹤0.01%
8,282
+826
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$185K ﹤0.01%
732
-13
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.22B
$172K ﹤0.01%
3,362
+1,145
VUG icon
296
Vanguard Growth ETF
VUG
$197B
$162K ﹤0.01%
332
CMDY icon
297
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$397M
$162K ﹤0.01%
+3,315
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$161K ﹤0.01%
3,600
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$158K ﹤0.01%
1,157
-36
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$153K ﹤0.01%
3,474
-691
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12
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