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
IFX
276
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$141K ﹤0.01%
+3,359
HYDB icon
277
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$52.8K ﹤0.01%
1,111
-391,439
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$63B
$31.5K ﹤0.01%
+1,288
DBMF icon
279
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$22.9K ﹤0.01%
+888
KMLM icon
280
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$22K ﹤0.01%
+832
HYD icon
281
VanEck High Yield Muni ETF
HYD
$3.9B
$15.1K ﹤0.01%
+301
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$160B
$12.9K ﹤0.01%
+155
CTA icon
283
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$10.7K ﹤0.01%
+401
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$7.21K ﹤0.01%
+120
VFH icon
285
Vanguard Financials ETF
VFH
$13.4B
$5.38K ﹤0.01%
+42
VGT icon
286
Vanguard Information Technology ETF
VGT
$112B
$5.25K ﹤0.01%
+8
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$3.25K ﹤0.01%
+127
VOX icon
288
Vanguard Communication Services ETF
VOX
$6.13B
$2.38K ﹤0.01%
+14
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.99K ﹤0.01%
+9
KEY icon
290
KeyCorp
KEY
$22.9B
$10 ﹤0.01%
+1
AB icon
291
AllianceBernstein
AB
$3.58B
– –
-174,060
ADI icon
292
Analog Devices
ADI
$134B
– –
-67,107
AEM icon
293
Agnico Eagle Mines
AEM
$87.5B
– –
-37,042
ALC icon
294
Alcon
ALC
$39.3B
– –
-221,257
ALB icon
295
Albemarle
ALB
$17.2B
– –
-1,167,520
ALLE icon
296
Allegion
ALLE
$13.8B
– –
-6,112
AOS icon
297
A.O. Smith
AOS
$9.47B
– –
-9,751
BG icon
298
Bunge Global
BG
$17.7B
– –
-9,592
BP icon
299
BP
BP
$86.5B
– –
-162,821
CIM
300
Chimera Investment
CIM
$1.07B
– –
-150,000
10 11
12
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