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
GE icon
376
GE Aerospace
GE
$351B
$13.1K ﹤0.01%
+42
BCS icon
377
Barclays
BCS
$79.4B
$12.7K ﹤0.01%
+495
ALC icon
378
Alcon
ALC
$40.7B
$12.6K ﹤0.01%
160
GEV icon
379
GE Vernova
GEV
$229B
$12.5K ﹤0.01%
+19
FYX icon
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$12.4K ﹤0.01%
110
MCHI icon
381
iShares MSCI China ETF
MCHI
$7.14B
$12.4K ﹤0.01%
207
SONY icon
382
Sony
SONY
$132B
$12K ﹤0.01%
465
-190
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$197B
$11.9K ﹤0.01%
+747
INVA icon
384
Innoviva
INVA
$1.66B
$11.8K ﹤0.01%
+593
GM icon
385
General Motors
GM
$71B
$11.8K ﹤0.01%
+143
LADR
386
Ladder Capital
LADR
$1.32B
$11.6K ﹤0.01%
+1,030
HCA icon
387
HCA Healthcare
HCA
$121B
$11.4K ﹤0.01%
+24
CSCO icon
388
Cisco
CSCO
$313B
$11.3K ﹤0.01%
146
-7
AXP icon
389
American Express
AXP
$213B
$11.2K ﹤0.01%
30
-51
RIO icon
390
Rio Tinto
RIO
$156B
$11.2K ﹤0.01%
+139
CRH icon
391
CRH
CRH
$75.6B
$10.7K ﹤0.01%
85
-7,746
NWG icon
392
NatWest
NWG
$63.5B
$10.3K ﹤0.01%
+586
CCI icon
393
Crown Castle
CCI
$39.1B
$10.2K ﹤0.01%
+114
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$11.3B
$10.1K ﹤0.01%
170
SCHW icon
395
Charles Schwab
SCHW
$170B
$9.75K ﹤0.01%
+97
CEG icon
396
Constellation Energy
CEG
$116B
$9.64K ﹤0.01%
+27
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$110B
$9.57K ﹤0.01%
145
PTCT icon
398
PTC Therapeutics
PTCT
$5.31B
$9.52K ﹤0.01%
+125
LYG icon
399
Lloyds Banking Group
LYG
$78.4B
$9.12K ﹤0.01%
+1,711
PRIM icon
400
Primoris Services
PRIM
$7.96B
$9.08K ﹤0.01%
+73