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
BX icon
376
Blackstone
BX
$84.2B
$18.5K ﹤0.01%
+108
AMGN icon
377
Amgen
AMGN
$191B
$18.3K ﹤0.01%
+65
URI icon
378
United Rentals
URI
$47.1B
$18.1K ﹤0.01%
+19
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$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
$1.08B
$17.1K ﹤0.01%
+674
WM icon
382
Waste Management
WM
$90.7B
$16.1K ﹤0.01%
+73
DAL icon
383
Delta Air Lines
DAL
$44.4B
$16.1K ﹤0.01%
+284
INTU icon
384
Intuit
INTU
$118B
$15.7K ﹤0.01%
+23
EQIX icon
385
Equinix
EQIX
$94.9B
$14.9K ﹤0.01%
+19
PLD icon
386
Prologis
PLD
$122B
$13.7K ﹤0.01%
+120
GD icon
387
General Dynamics
GD
$95.3B
$13.6K ﹤0.01%
+40
MCHI icon
388
iShares MSCI China ETF
MCHI
$6.64B
$13.6K ﹤0.01%
+207
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$169B
$13.5K ﹤0.01%
155
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$13K ﹤0.01%
198
+78
AZO icon
391
AutoZone
AZO
$55.9B
$12.9K ﹤0.01%
+3
SBUX icon
392
Starbucks
SBUX
$106B
$12.3K ﹤0.01%
+145
FIVE icon
393
Five Below
FIVE
$12.9B
$12.2K ﹤0.01%
+79
TYL icon
394
Tyler Technologies
TYL
$14.2B
$12K ﹤0.01%
+23
FYX icon
395
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$12K ﹤0.01%
+110
ALC icon
396
Alcon
ALC
$36.7B
$11.9K ﹤0.01%
+160
GLOB icon
397
Globant
GLOB
$1.88B
$10.6K ﹤0.01%
+185
CSCO icon
398
Cisco
CSCO
$323B
$10.5K ﹤0.01%
+153
ADI icon
399
Analog Devices
ADI
$157B
$10.3K ﹤0.01%
+42
PAYX icon
400
Paychex
PAYX
$33.5B
$9.51K ﹤0.01%
+75