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
GWRE icon
426
Guidewire Software
GWRE
$18.3B
$3.45K ﹤0.01%
+15
WAB icon
427
Wabtec
WAB
$35.6B
$3.41K ﹤0.01%
+17
SPG icon
428
Simon Property Group
SPG
$59.5B
$3.38K ﹤0.01%
+18
VGSH icon
429
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3K ﹤0.01%
+51
DOV icon
430
Dover
DOV
$25.7B
$2.34K ﹤0.01%
+14
XPEV icon
431
XPeng
XPEV
$18.7B
$2.08K ﹤0.01%
+89
VST icon
432
Vistra
VST
$58.5B
$1.57K ﹤0.01%
+8
DUHP icon
433
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.55K ﹤0.01%
+41
TKC icon
434
Turkcell
TKC
$5.01B
$1.5K ﹤0.01%
+250
DLR icon
435
Digital Realty Trust
DLR
$53.8B
$1.38K ﹤0.01%
+8
VLTO icon
436
Veralto
VLTO
$25.3B
$1.07K ﹤0.01%
+10
DFUV icon
437
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$1.03K ﹤0.01%
+23
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$926 ﹤0.01%
+24
NLOP
439
Net Lease Office Properties
NLOP
$428M
$771 ﹤0.01%
+26
DFIV icon
440
Dimensional International Value ETF
DFIV
$14.9B
$415 ﹤0.01%
+9
DIHP icon
441
Dimensional International High Profitability ETF
DIHP
$4.87B
$395 ﹤0.01%
+13
RAL
442
Ralliant Corp
RAL
$5.5B
$350 ﹤0.01%
+8
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$27.2B
$270 ﹤0.01%
+4
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$127 ﹤0.01%
+1
IVAL icon
445
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$18 ﹤0.01%
+1
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
0
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
0
QVAL icon
448
Alpha Architect US Quantitative Value ETF
QVAL
$430M
0
CNK icon
449
Cinemark Holdings
CNK
$2.97B
0
CBOE icon
450
Cboe Global Markets
CBOE
$26.6B
-23,925