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
IMTM icon
401
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
$9.48K ﹤0.01%
+198
IJH icon
402
iShares Core S&P Mid-Cap ETF
IJH
$110B
$9.46K ﹤0.01%
+145
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$10.7B
$9.21K ﹤0.01%
+170
COR icon
404
Cencora
COR
$63.2B
$9.06K ﹤0.01%
+29
NEE icon
405
NextEra Energy
NEE
$190B
$9.06K ﹤0.01%
+120
VRSK icon
406
Verisk Analytics
VRSK
$25.5B
$9.05K ﹤0.01%
+36
IQV icon
407
IQVIA
IQV
$27.8B
$8.93K ﹤0.01%
+47
TMUS icon
408
T-Mobile US
TMUS
$233B
$7.9K ﹤0.01%
+33
WST icon
409
West Pharmaceutical
WST
$17.8B
$7.87K ﹤0.01%
+30
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$7.49K ﹤0.01%
+105
DON icon
411
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$7.06K ﹤0.01%
+135
DHR icon
412
Danaher
DHR
$132B
$6.54K ﹤0.01%
+33
GDS icon
413
GDS Holdings
GDS
$9.02B
$6.5K ﹤0.01%
+168
GS icon
414
Goldman Sachs
GS
$250B
$6.37K ﹤0.01%
+8
IBN icon
415
ICICI Bank
IBN
$94.1B
$6.29K ﹤0.01%
+208
CP icon
416
Canadian Pacific Kansas City
CP
$71.9B
$6.26K ﹤0.01%
84
-279,699
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$5.61K ﹤0.01%
+105
USFD icon
418
US Foods
USFD
$20.4B
$5.44K ﹤0.01%
+71
BKNG icon
419
Booking.com
BKNG
$134B
$5.4K ﹤0.01%
+1
WELL icon
420
Welltower
WELL
$137B
$5.17K ﹤0.01%
+29
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$4.75K ﹤0.01%
+40
DD icon
422
DuPont de Nemours
DD
$18.9B
$4.67K ﹤0.01%
+143
TCOM icon
423
Trip.com Group
TCOM
$33.6B
$4.51K ﹤0.01%
+60
ANET icon
424
Arista Networks
ANET
$170B
$3.5K ﹤0.01%
+24
CPAY icon
425
Corpay
CPAY
$19.9B
$3.46K ﹤0.01%
+12