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
CNI icon
301
Canadian National Railway
CNI
$59.1B
$149K ﹤0.01%
1,582
-818,521
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$125K ﹤0.01%
+890
VIS icon
303
Vanguard Industrials ETF
VIS
$6.26B
$124K ﹤0.01%
+420
VFVA icon
304
Vanguard US Value Factor ETF
VFVA
$727M
$121K ﹤0.01%
+946
UNP icon
305
Union Pacific
UNP
$138B
$115K ﹤0.01%
486
-264,279
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$100B
$114K ﹤0.01%
+530
HYD icon
307
VanEck High Yield Muni ETF
HYD
$3.67B
$113K ﹤0.01%
2,217
+1,916
MMC icon
308
Marsh & McLennan
MMC
$89.8B
$110K ﹤0.01%
+548
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$45.5B
$108K ﹤0.01%
+1,123
NFLX icon
310
Netflix
NFLX
$463B
$107K ﹤0.01%
+890
PANW icon
311
Palo Alto Networks
PANW
$132B
$105K ﹤0.01%
+518
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$67.6B
$103K ﹤0.01%
+505
BW icon
313
Babcock & Wilcox
BW
$694M
$96.3K ﹤0.01%
+30,291
CMG icon
314
Chipotle Mexican Grill
CMG
$45.1B
$89.8K ﹤0.01%
2,292
-2,496,009
FISV
315
Fiserv Inc
FISV
$34B
$89.7K ﹤0.01%
696
-780,636
DHI icon
316
D.R. Horton
DHI
$46.3B
$89.3K ﹤0.01%
+527
IVLU icon
317
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$86K ﹤0.01%
+2,425
EA icon
318
Electronic Arts
EA
$50.8B
$83.1K ﹤0.01%
+412
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.47B
$82.8K ﹤0.01%
+1,790
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$76.7K ﹤0.01%
+1,701
CWST icon
321
Casella Waste Systems
CWST
$6.07B
$75.9K ﹤0.01%
+800
KEY icon
322
KeyCorp
KEY
$20B
$74.5K ﹤0.01%
3,947
+3,946
MCFT icon
323
MasterCraft Boat Holdings
MCFT
$299M
$74.5K ﹤0.01%
+3,471
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$69.3K ﹤0.01%
+1,569
SAP icon
325
SAP
SAP
$282B
$65.7K ﹤0.01%
+246
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