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
GWRE icon
426
Guidewire Software
GWRE
$12.7B
$3.45K ﹤0.01%
+15
WAB icon
427
Wabtec
WAB
$42.3B
$3.41K ﹤0.01%
+17
SPG icon
428
Simon Property Group
SPG
$59B
$3.38K ﹤0.01%
+18
VGSH icon
429
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$3K ﹤0.01%
+51
DOV icon
430
Dover
DOV
$29B
$2.34K ﹤0.01%
+14
XPEV icon
431
XPeng
XPEV
$18B
$2.08K ﹤0.01%
+89
VST icon
432
Vistra
VST
$51.3B
$1.57K ﹤0.01%
+8
DUHP icon
433
Dimensional US High Profitability ETF
DUHP
$10.5B
$1.55K ﹤0.01%
+41
TKC icon
434
Turkcell
TKC
$5.32B
$1.5K ﹤0.01%
+250
DLR icon
435
Digital Realty Trust
DLR
$60.6B
$1.38K ﹤0.01%
+8
VLTO icon
436
Veralto
VLTO
$21.6B
$1.07K ﹤0.01%
+10
DFUV icon
437
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.03K ﹤0.01%
+23
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$926 ﹤0.01%
+24
NLOP
439
Net Lease Office Properties
NLOP
$219M
$771 ﹤0.01%
+26
DFIV icon
440
Dimensional International Value ETF
DFIV
$17.9B
$415 ﹤0.01%
+9
DIHP icon
441
Dimensional International High Profitability ETF
DIHP
$5.4B
$395 ﹤0.01%
+13
RAL
442
Ralliant Corp
RAL
$4.78B
$350 ﹤0.01%
+8
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$28.7B
$270 ﹤0.01%
+4
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$127 ﹤0.01%
+1
IVAL icon
445
Alpha Architect International Quantitative Value ETF
IVAL
$198M
$18 ﹤0.01%
+1
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
0
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
0
QVAL icon
448
Alpha Architect US Quantitative Value ETF
QVAL
$487M
0
CNK icon
449
Cinemark Holdings
CNK
$3.2B
0
CBOE icon
450
Cboe Global Markets
CBOE
$29B
-23,925