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
NULV icon
326
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$65.4K ﹤0.01%
+1,493
LRCX icon
327
Lam Research
LRCX
$280B
$64.3K ﹤0.01%
+480
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$62.6K ﹤0.01%
+833
ABBV icon
329
AbbVie
ABBV
$379B
$61.1K ﹤0.01%
+264
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.8K ﹤0.01%
+121
EVRG icon
331
Evergy
EVRG
$17.6B
$56.9K ﹤0.01%
+748
APD icon
332
Air Products & Chemicals
APD
$59.5B
$56.7K ﹤0.01%
+208
COST icon
333
Costco
COST
$428B
$56.5K ﹤0.01%
+61
CPRT icon
334
Copart
CPRT
$39.7B
$54.3K ﹤0.01%
1,208
-117,954
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$50.4K ﹤0.01%
+1,915
AVSC icon
336
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$49.8K ﹤0.01%
+870
TXN icon
337
Texas Instruments
TXN
$174B
$49.2K ﹤0.01%
+268
MCD icon
338
McDonald's
MCD
$219B
$48.3K ﹤0.01%
+159
HEI icon
339
HEICO Corp
HEI
$49.1B
$47.1K ﹤0.01%
+146
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$124B
$46.8K ﹤0.01%
+100
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$64.4B
$44.6K ﹤0.01%
1,693
+405
PG icon
342
Procter & Gamble
PG
$338B
$43.6K ﹤0.01%
+284
NOC icon
343
Northrop Grumman
NOC
$95.2B
$42K ﹤0.01%
+69
LLY icon
344
Eli Lilly
LLY
$929B
$42K ﹤0.01%
+55
IXN icon
345
iShares Global Tech ETF
IXN
$6.77B
$39.3K ﹤0.01%
+381
WMT icon
346
Walmart Inc
WMT
$954B
$38.6K ﹤0.01%
+375
MCK icon
347
McKesson
MCK
$104B
$38.6K ﹤0.01%
+50
FDM icon
348
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
$37.9K ﹤0.01%
+500
PEP icon
349
PepsiCo
PEP
$200B
$37.4K ﹤0.01%
+266
NUMG icon
350
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$36.9K ﹤0.01%
+758