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
INTC icon
426
Intel
INTC
$215B
$6.6K ﹤0.01%
+177
LOGI icon
427
Logitech
LOGI
$13.4B
$6.56K ﹤0.01%
+64
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$132B
$6.51K ﹤0.01%
+336
CI icon
429
Cigna
CI
$76.6B
$6.36K ﹤0.01%
+23
BA icon
430
Boeing
BA
$176B
$6.34K ﹤0.01%
+29
PUK icon
431
Prudential
PUK
$37.1B
$6.33K ﹤0.01%
+202
DAL icon
432
Delta Air Lines
DAL
$42.2B
$6.24K ﹤0.01%
90
-194
H icon
433
Hyatt Hotels
H
$15.1B
$6.22K ﹤0.01%
+38
NTRA icon
434
Natera
NTRA
$27.9B
$6.21K ﹤0.01%
+27
HST icon
435
Host Hotels & Resorts
HST
$13.5B
$6.14K ﹤0.01%
+336
APLE icon
436
Apple Hospitality REIT
APLE
$2.9B
$6.13K ﹤0.01%
+512
NGG icon
437
National Grid
NGG
$90.2B
$5.99K ﹤0.01%
+77
BP icon
438
BP
BP
$99.5B
$5.91K ﹤0.01%
+170
MFG icon
439
Mizuho Financial
MFG
$101B
$5.87K ﹤0.01%
+798
JLL icon
440
Jones Lang LaSalle
JLL
$14.7B
$5.76K ﹤0.01%
+17
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$5.75K ﹤0.01%
105
DT icon
442
Dynatrace
DT
$10.9B
$5.69K ﹤0.01%
+129
PHM icon
443
Pultegroup
PHM
$25.7B
$5.67K ﹤0.01%
+48
T icon
444
AT&T
T
$201B
$5.61K ﹤0.01%
+226
VICI icon
445
VICI Properties
VICI
$32.3B
$5.47K ﹤0.01%
+193
AEP icon
446
American Electric Power
AEP
$71.4B
$5.34K ﹤0.01%
+46
ING icon
447
ING
ING
$77.7B
$5.31K ﹤0.01%
+189
Z icon
448
Zillow
Z
$10.4B
$5.27K ﹤0.01%
+76
MS icon
449
Morgan Stanley
MS
$264B
$5.19K ﹤0.01%
+29
GLW icon
450
Corning
GLW
$127B
$5.07K ﹤0.01%
+57