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
ENS icon
401
EnerSys
ENS
$7.33B
$9.05K ﹤0.01%
+61
DTE icon
402
DTE Energy
DTE
$30.6B
$8.96K ﹤0.01%
+69
RYAAY icon
403
Ryanair
RYAAY
$32.3B
$8.84K ﹤0.01%
+121
MT icon
404
ArcelorMittal
MT
$47.2B
$8.46K ﹤0.01%
+186
RCL icon
405
Royal Caribbean
RCL
$77.2B
$8.45K ﹤0.01%
+30
PAYX icon
406
Paychex
PAYX
$32.9B
$8.41K ﹤0.01%
75
CCL icon
407
Carnival Corp
CCL
$40.5B
$8.2K ﹤0.01%
+266
UBS icon
408
UBS Group
UBS
$135B
$8.14K ﹤0.01%
+175
SNY icon
409
Sanofi
SNY
$115B
$7.99K ﹤0.01%
164
-195,839
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$7.72K ﹤0.01%
105
JCI icon
411
Johnson Controls International
JCI
$86.2B
$7.62K ﹤0.01%
+63
KEYS icon
412
Keysight
KEYS
$57.3B
$7.42K ﹤0.01%
+36
EMN icon
413
Eastman Chemical
EMN
$8.44B
$7.4K ﹤0.01%
+115
ALLE icon
414
Allegion
ALLE
$12.4B
$7.25K ﹤0.01%
+45
EIG icon
415
Employers Holdings
EIG
$796M
$7.21K ﹤0.01%
+166
FOX icon
416
Fox Class B
FOX
$24.9B
$7.19K ﹤0.01%
+110
ADBE icon
417
Adobe
ADBE
$98.8B
$7.05K ﹤0.01%
+20
OMF icon
418
OneMain Financial
OMF
$6.94B
$7K ﹤0.01%
+103
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$6.97K ﹤0.01%
135
IVZ icon
420
Invesco
IVZ
$11B
$6.96K ﹤0.01%
+263
AYI icon
421
Acuity Brands
AYI
$8.87B
$6.93K ﹤0.01%
+19
INSW icon
422
International Seaways
INSW
$3.78B
$6.82K ﹤0.01%
+141
FULT icon
423
Fulton Financial
FULT
$4.23B
$6.72K ﹤0.01%
+341
CVS icon
424
CVS Health
CVS
$99.1B
$6.63K ﹤0.01%
83
-42,935
IMTM icon
425
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$6.62K ﹤0.01%
138
-60
15 16
17
18 19