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
EWBC icon
301
East-West Bancorp
EWBC
$13.9B
– –
-10,285
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-438,218
FOXA icon
303
Fox Class A
FOXA
$29B
– –
-29,513
GLOB icon
304
Globant
GLOB
$2.65B
– –
-907,659
HII icon
305
Huntington Ingalls Industries
HII
$12B
– –
-2,918
IP icon
306
International Paper
IP
$19.2B
– –
-23,333
IPG icon
307
Interpublic Group of Companies
IPG
$9.2B
– –
-25,706
KVUE icon
308
Kenvue
KVUE
$31.2B
– –
-266,916
LKQ icon
309
LKQ Corp
LKQ
$7.82B
– –
-17,934
MGA icon
310
Magna International
MGA
$14.1B
– –
-41,562
MOS icon
311
The Mosaic Company
MOS
$8.39B
– –
-24,400
OVV icon
312
Ovintiv
OVV
$9.56B
– –
-17,277
PAG icon
313
Penske Automotive Group
PAG
$10.5B
– –
-5,036
PBR.A icon
314
Petrobras Class A
PBR.A
$73.9B
– –
-322,519
TSLA icon
315
Tesla
TSLA
$1.55T
– –
-1,791
EXE
316
Expand Energy Corp
EXE
$26.5B
– –
-9,017
ALLE icon
317
Allegion
ALLE
$14.2B
– –
-6,112
AOS icon
318
A.O. Smith
AOS
$9.16B
– –
-9,751
BG icon
319
Bunge Global
BG
$19.6B
– –
-9,592
BP icon
320
BP
BP
$91.4B
– –
-162,821
CIM
321
Chimera Investment
CIM
$1.07B
– –
-150,000
CPB icon
322
Campbell Soup
CPB
$8.99B
– –
-21,983
CSCO icon
323
Cisco
CSCO
$286B
– –
-400,128
DHR icon
324
Danaher
DHR
$150B
– –
-351,251
DINO icon
325
HF Sinclair
DINO
$9.79B
– –
-13,693
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