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
AAPL icon
276
Apple
AAPL
$4.23T
$286K ﹤0.01%
1,125
-360
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$283K ﹤0.01%
5,862
PM icon
278
Philip Morris
PM
$241B
$253K ﹤0.01%
+1,551
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$244K ﹤0.01%
9,801
-582
HD icon
280
Home Depot
HD
$352B
$235K ﹤0.01%
581
-16,733
NSC icon
281
Norfolk Southern
NSC
$65.5B
$222K ﹤0.01%
738
-265,262
OTIS icon
282
Otis Worldwide
OTIS
$34B
$222K ﹤0.01%
2,424
-40
SCHF icon
283
Schwab International Equity ETF
SCHF
$53.4B
$216K ﹤0.01%
9,282
-316
MO icon
284
Altria Group
MO
$98.7B
$215K ﹤0.01%
+3,270
SWKS icon
285
Skyworks Solutions
SWKS
$10.1B
$215K ﹤0.01%
2,789
-14,549
SCHV icon
286
Schwab US Large-Cap Value ETF
SCHV
$14B
$210K ﹤0.01%
+7,200
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$191K ﹤0.01%
+745
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$185K ﹤0.01%
+3,853
EXR icon
289
Extra Space Storage
EXR
$28.1B
$182K ﹤0.01%
1,290
-440,536
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$181K ﹤0.01%
+4,165
CTA icon
291
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$178K ﹤0.01%
6,373
+5,972
TAP icon
292
Molson Coors Class B
TAP
$9.19B
$177K ﹤0.01%
3,902
-9,104
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$176K ﹤0.01%
+7,456
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$12.1B
$174K ﹤0.01%
+5,880
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$19B
$169K ﹤0.01%
6,075
+5,948
CAG icon
296
Conagra Brands
CAG
$8.24B
$169K ﹤0.01%
9,239
-20,643
MU icon
297
Micron Technology
MU
$270B
$168K ﹤0.01%
+1,006
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$161K ﹤0.01%
+1,800
VUG icon
299
Vanguard Growth ETF
VUG
$202B
$159K ﹤0.01%
+332
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$149K ﹤0.01%
+1,193
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