MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$7.84B
AUM Growth
-$552M
(-6.6%)
Holding
473
Top Buys
| 1 | +$139M | |
| 2 | +$122M | |
| 3 | +$95.4M | |
| 4 |
UnitedHealth
UNH
|
+$85.7M |
| 5 |
TJX Companies
TJX
|
+$75.4M |
Top Sells
| 1 | +$109M | |
| 2 | +$101M | |
| 3 | +$97.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Delek US
DK
$2.33B
| – | – |
-237,007
|
|
||
452
FirstEnergy
FE
$26.4B
| – | – |
0
|
|
||
|
HES
453
DELISTED
Hess
HES
| – | – |
-24,228
|
|
||
454
Microchip Technology
MCHP
$30.6B
| – | – |
-18,535
|
|
||
455
Vanguard Consumer Staples ETF
VDC
$7.28B
| – | – |
-9
|
|
||
456
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-42
|
|
||
457
Vanguard Communication Services ETF
VOX
$5.84B
| – | – |
-14
|
|
||
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-384,320
|
|
||
|
IFX
459
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-3,359
|
|