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
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$123M
3 +$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1 +$112M
2 +$112M
3 +$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

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
$523M
$36.5K ﹤0.01%
+921
NUMV icon
352
Nuveen ESG Mid-Cap Value ETF
NUMV
$408M
$36.3K ﹤0.01%
+937
FAST icon
353
Fastenal
FAST
$52.1B
$34.7K ﹤0.01%
+708
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$34.7K ﹤0.01%
+1,040
AVGO icon
355
Broadcom
AVGO
$1.51T
$33.7K ﹤0.01%
+102
INSP icon
356
Inspire Medical Systems
INSP
$1.47B
$32.4K ﹤0.01%
+437
GOOG icon
357
Alphabet (Google) Class C
GOOG
$3.5T
$32.4K ﹤0.01%
+133
HWM icon
358
Howmet Aerospace
HWM
$96.9B
$32.2K ﹤0.01%
+164
LOPE icon
359
Grand Canyon Education
LOPE
$4.63B
$31.6K ﹤0.01%
+144
AMAT icon
360
Applied Materials
AMAT
$293B
$30.9K ﹤0.01%
+151
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$30.3K ﹤0.01%
+318
TSLA icon
362
Tesla
TSLA
$1.45T
$29.4K ﹤0.01%
+66
FPX icon
363
First Trust US Equity Opportunities ETF
FPX
$1.2B
$29.1K ﹤0.01%
+175
ETN icon
364
Eaton
ETN
$145B
$28.1K ﹤0.01%
+75
CSGP icon
365
CoStar Group
CSGP
$17.4B
$27.8K ﹤0.01%
+330
AXP icon
366
American Express
AXP
$206B
$26.9K ﹤0.01%
+81
EPAM icon
367
EPAM Systems
EPAM
$7.21B
$25.5K ﹤0.01%
+169
ASML icon
368
ASML
ASML
$537B
$25.2K ﹤0.01%
+26
VEEV icon
369
Veeva Systems
VEEV
$29.3B
$23.8K ﹤0.01%
+80
AFL icon
370
Aflac
AFL
$55.2B
$23.5K ﹤0.01%
+210
ECL icon
371
Ecolab
ECL
$75.7B
$21.1K ﹤0.01%
+77
ABT icon
372
Abbott
ABT
$182B
$20.8K ﹤0.01%
+155
IYG icon
373
iShares US Financial Services ETF
IYG
$1.88B
$19.1K ﹤0.01%
+213
SONY icon
374
Sony
SONY
$122B
$18.9K ﹤0.01%
+655
LIN icon
375
Linde
LIN
$228B
$18.5K ﹤0.01%
+39