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
SWKS icon
301
Skyworks Solutions
SWKS
$8.87B
$148K ﹤0.01%
2,291
-498
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$105B
$140K ﹤0.01%
630
+100
ESML icon
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$133K ﹤0.01%
2,889
+1,188
TAP icon
304
Molson Coors Class B
TAP
$8.38B
$131K ﹤0.01%
2,809
-1,093
WLK icon
305
Westlake Corp
WLK
$14.4B
$131K ﹤0.01%
1,745
-2,443
CAG icon
306
Conagra Brands
CAG
$7.11B
$127K ﹤0.01%
7,260
-1,979
VFVA icon
307
Vanguard US Value Factor ETF
VFVA
$806M
$126K ﹤0.01%
946
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$125K ﹤0.01%
890
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$29B
$120K ﹤0.01%
2,047
+1,996
GOOG icon
310
Alphabet (Google) Class C
GOOG
$4.11T
$120K ﹤0.01%
381
+248
SCHP icon
311
Schwab US TIPS ETF
SCHP
$15.7B
$117K ﹤0.01%
+4,421
AVGO icon
312
Broadcom
AVGO
$1.92T
$108K ﹤0.01%
310
+208
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$52.1B
$108K ﹤0.01%
1,123
TXT icon
314
Textron
TXT
$15.9B
$107K ﹤0.01%
+1,214
MRSH
315
Marsh
MRSH
$84.7B
$102K ﹤0.01%
548
MTB icon
316
M&T Bank
MTB
$32.1B
$90.5K ﹤0.01%
449
-13,854
IVLU icon
317
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$89.5K ﹤0.01%
2,353
-72
IVV icon
318
iShares Core S&P 500 ETF
IVV
$782B
$86.2K ﹤0.01%
125
-487
KEY icon
319
KeyCorp
KEY
$23.7B
$81.8K ﹤0.01%
3,947
ABBV icon
320
AbbVie
ABBV
$369B
$81.8K ﹤0.01%
356
+92
NFLX icon
321
Netflix
NFLX
$410B
$77.8K ﹤0.01%
830
-60
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.32B
$75.6K ﹤0.01%
1,640
-150
WMT icon
323
Walmart Inc
WMT
$1.02T
$74.4K ﹤0.01%
665
+290
HON icon
324
Honeywell
HON
$148B
$73.4K ﹤0.01%
376
-5,659
ROK icon
325
Rockwell Automation
ROK
$46.7B
$72K ﹤0.01%
185
-1,325
11 12
13
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