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
BX icon
376
Blackstone
BX
$113B
$18.5K ﹤0.01%
+108
AMGN icon
377
Amgen
AMGN
$182B
$18.3K ﹤0.01%
+65
URI icon
378
United Rentals
URI
$51B
$18.1K ﹤0.01%
+19
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$17.9K ﹤0.01%
+930
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$17.9K ﹤0.01%
+60
SUSB icon
381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$17.1K ﹤0.01%
+674
WM icon
382
Waste Management
WM
$86.4B
$16.1K ﹤0.01%
+73
DAL icon
383
Delta Air Lines
DAL
$42.5B
$16.1K ﹤0.01%
+284
INTU icon
384
Intuit
INTU
$177B
$15.7K ﹤0.01%
+23
EQIX icon
385
Equinix
EQIX
$71.4B
$14.9K ﹤0.01%
+19
PLD icon
386
Prologis
PLD
$120B
$13.7K ﹤0.01%
+120
GD icon
387
General Dynamics
GD
$90.7B
$13.6K ﹤0.01%
+40
MCHI icon
388
iShares MSCI China ETF
MCHI
$7.98B
$13.6K ﹤0.01%
+207
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$160B
$13.5K ﹤0.01%
155
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13K ﹤0.01%
198
+78
AZO icon
391
AutoZone
AZO
$63.6B
$12.9K ﹤0.01%
+3
SBUX icon
392
Starbucks
SBUX
$96.9B
$12.3K ﹤0.01%
+145
FIVE icon
393
Five Below
FIVE
$8.76B
$12.2K ﹤0.01%
+79
TYL icon
394
Tyler Technologies
TYL
$19.9B
$12K ﹤0.01%
+23
FYX icon
395
First Trust Small Cap Core AlphaDEX Fund
FYX
$915M
$12K ﹤0.01%
+110
ALC icon
396
Alcon
ALC
$38.9B
$11.9K ﹤0.01%
+160
GLOB icon
397
Globant
GLOB
$2.86B
$10.6K ﹤0.01%
+185
CSCO icon
398
Cisco
CSCO
$304B
$10.5K ﹤0.01%
+153
ADI icon
399
Analog Devices
ADI
$134B
$10.3K ﹤0.01%
+42
PAYX icon
400
Paychex
PAYX
$39.9B
$9.51K ﹤0.01%
+75