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
AFL icon
351
Aflac
AFL
$58.3B
$26.1K ﹤0.01%
236
+26
UNP icon
352
Union Pacific
UNP
$158B
$23.8K ﹤0.01%
103
-383
NOC icon
353
Northrop Grumman
NOC
$107B
$22.8K ﹤0.01%
40
-29
ABT icon
354
Abbott
ABT
$197B
$21.5K ﹤0.01%
171
+16
APD icon
355
Air Products & Chemicals
APD
$61.1B
$21K ﹤0.01%
85
-123
SNPS icon
356
Synopsys
SNPS
$82.6B
$20.2K ﹤0.01%
43
-585
HSBC icon
357
HSBC
HSBC
$299B
$19.3K ﹤0.01%
+243
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$18.9K ﹤0.01%
749
+75
SAN icon
359
Banco Santander
SAN
$169B
$18.4K ﹤0.01%
+1,556
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$18.1K ﹤0.01%
60
TM icon
361
Toyota
TM
$303B
$17K ﹤0.01%
+79
SAP icon
362
SAP
SAP
$228B
$16.9K ﹤0.01%
69
-177
CPRT icon
363
Copart
CPRT
$36.7B
$16.8K ﹤0.01%
428
-780
WM icon
364
Waste Management
WM
$98.4B
$16K ﹤0.01%
73
DIS icon
365
Walt Disney
DIS
$183B
$15.8K ﹤0.01%
+138
IBM icon
366
IBM
IBM
$234B
$15.7K ﹤0.01%
+52
INTU icon
367
Intuit
INTU
$122B
$15.4K ﹤0.01%
23
PLD icon
368
Prologis
PLD
$130B
$15.3K ﹤0.01%
120
CNI icon
369
Canadian National Railway
CNI
$67.7B
$14.8K ﹤0.01%
150
-1,432
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$14.7K ﹤0.01%
625
-305
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$176B
$13.9K ﹤0.01%
155
GD icon
372
General Dynamics
GD
$99B
$13.5K ﹤0.01%
40
DB icon
373
Deutsche Bank
DB
$63.7B
$13.4K ﹤0.01%
+346
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$13.3K ﹤0.01%
198
NEE icon
375
NextEra Energy
NEE
$193B
$13.2K ﹤0.01%
164
+44