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
IQLT icon
326
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$70.8K ﹤0.01%
1,557
-12
IAU icon
327
iShares Gold Trust
IAU
$82.4B
$64.2K ﹤0.01%
+791
TSLA icon
328
Tesla
TSLA
$1.52T
$63.2K ﹤0.01%
139
+73
NSC icon
329
Norfolk Southern
NSC
$71.4B
$60.9K ﹤0.01%
211
-527
TXN icon
330
Texas Instruments
TXN
$184B
$54.7K ﹤0.01%
312
+44
EA icon
331
Electronic Arts
EA
$50.5B
$49.9K ﹤0.01%
244
-168
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$49.3K ﹤0.01%
+1,500
VZ icon
333
Verizon
VZ
$216B
$49.1K ﹤0.01%
+1,207
MCD icon
334
McDonald's
MCD
$236B
$48.6K ﹤0.01%
159
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$117B
$47.3K ﹤0.01%
100
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$64.1B
$45.9K ﹤0.01%
1,693
PEP icon
337
PepsiCo
PEP
$224B
$44.7K ﹤0.01%
310
+44
LLY icon
338
Eli Lilly
LLY
$896B
$44.3K ﹤0.01%
41
-14
FDM icon
339
First Trust Dow Jones Select MicroCap Index Fund
FDM
$232M
$39.8K ﹤0.01%
500
AVEM icon
340
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$39.1K ﹤0.01%
508
-325
AVSC icon
341
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$36.4K ﹤0.01%
620
-250
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$34.1K ﹤0.01%
1,040
NUMV icon
343
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$34K ﹤0.01%
870
-67
NUMG icon
344
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$33.7K ﹤0.01%
705
-53
AMGN icon
345
Amgen
AMGN
$204B
$31.9K ﹤0.01%
97
+32
AIQ icon
346
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$31.5K ﹤0.01%
+613
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.9K ﹤0.01%
318
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.23B
$28.6K ﹤0.01%
175
GS icon
349
Goldman Sachs
GS
$260B
$27.4K ﹤0.01%
31
+23
EVRG icon
350
Evergy
EVRG
$19.4B
$27.3K ﹤0.01%
377
-371
12 13
14
15 16