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
PAR icon
351
PAR Technology
PAR
$1.5B
$36.5K ﹤0.01%
+921
NUMV icon
352
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$36.3K ﹤0.01%
+937
FAST icon
353
Fastenal
FAST
$50.2B
$34.7K ﹤0.01%
+708
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12B
$34.7K ﹤0.01%
+1,040
AVGO icon
355
Broadcom
AVGO
$1.67T
$33.7K ﹤0.01%
+102
INSP icon
356
Inspire Medical Systems
INSP
$2.68B
$32.4K ﹤0.01%
+437
GOOG icon
357
Alphabet (Google) Class C
GOOG
$3.99T
$32.4K ﹤0.01%
+133
HWM icon
358
Howmet Aerospace
HWM
$90.5B
$32.2K ﹤0.01%
+164
LOPE icon
359
Grand Canyon Education
LOPE
$4.99B
$31.6K ﹤0.01%
+144
AMAT icon
360
Applied Materials
AMAT
$259B
$30.9K ﹤0.01%
+151
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$30.3K ﹤0.01%
+318
TSLA icon
362
Tesla
TSLA
$1.46T
$29.4K ﹤0.01%
+66
FPX icon
363
First Trust US Equity Opportunities ETF
FPX
$1.24B
$29.1K ﹤0.01%
+175
ETN icon
364
Eaton
ETN
$134B
$28.1K ﹤0.01%
+75
CSGP icon
365
CoStar Group
CSGP
$27.7B
$27.8K ﹤0.01%
+330
AXP icon
366
American Express
AXP
$251B
$26.9K ﹤0.01%
+81
EPAM icon
367
EPAM Systems
EPAM
$11.7B
$25.5K ﹤0.01%
+169
ASML icon
368
ASML
ASML
$527B
$25.2K ﹤0.01%
+26
VEEV icon
369
Veeva Systems
VEEV
$36.5B
$23.8K ﹤0.01%
+80
AFL icon
370
Aflac
AFL
$57.4B
$23.5K ﹤0.01%
+210
ECL icon
371
Ecolab
ECL
$78.5B
$21.1K ﹤0.01%
+77
ABT icon
372
Abbott
ABT
$212B
$20.8K ﹤0.01%
+155
IYG icon
373
iShares US Financial Services ETF
IYG
$2.07B
$19.1K ﹤0.01%
+213
SONY icon
374
Sony
SONY
$144B
$18.9K ﹤0.01%
+655
LIN icon
375
Linde
LIN
$205B
$18.5K ﹤0.01%
+39