MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
DKNG icon
451
DraftKings
DKNG
$11.4B
$4.97K ﹤0.01%
+143
SYK icon
452
Stryker
SYK
$113B
$4.96K ﹤0.01%
+14
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.81K ﹤0.01%
40
G icon
454
Genpact
G
$5.83B
$4.76K ﹤0.01%
+101
IX icon
455
ORIX
IX
$36.3B
$4.68K ﹤0.01%
+159
EQNR icon
456
Equinor
EQNR
$99B
$4.55K ﹤0.01%
+193
BWA icon
457
BorgWarner
BWA
$11.7B
$4.48K ﹤0.01%
+98
REVG
458
DELISTED
REV Group
REVG
$4.46K ﹤0.01%
+73
BC icon
459
Brunswick
BC
$5.17B
$4.43K ﹤0.01%
+59
LOW icon
460
Lowe's Companies
LOW
$131B
$4.38K ﹤0.01%
+18
ACGL icon
461
Arch Capital
ACGL
$33.1B
$4.16K ﹤0.01%
+43
BUD icon
462
AB InBev
BUD
$146B
$4.13K ﹤0.01%
+64
MGM icon
463
MGM Resorts International
MGM
$9.85B
$3.86K ﹤0.01%
+105
WBD icon
464
Warner Bros
WBD
$67.6B
$3.62K ﹤0.01%
+125
VOD icon
465
Vodafone
VOD
$37.2B
$3.58K ﹤0.01%
+271
PYPL icon
466
PayPal
PYPL
$45.4B
$3.55K ﹤0.01%
+60
LPX icon
467
Louisiana-Pacific
LPX
$4.98B
$3.54K ﹤0.01%
+43
COST icon
468
Costco
COST
$449B
$3.46K ﹤0.01%
4
-57
SNDR icon
469
Schneider National
SNDR
$5.52B
$3.44K ﹤0.01%
+128
GLPI icon
470
Gaming and Leisure Properties
GLPI
$13.5B
$3.38K ﹤0.01%
+75
AN icon
471
AutoNation
AN
$7.21B
$3.35K ﹤0.01%
+16
SLM icon
472
SLM Corp
SLM
$4.28B
$3.1K ﹤0.01%
+114
NBIX icon
473
Neurocrine Biosciences
NBIX
$13.3B
$3.1K ﹤0.01%
+22
BK icon
474
Bank of New York Mellon
BK
$91.8B
$2.92K ﹤0.01%
+25
PSO icon
475
Pearson
PSO
$9.12B
$2.88K ﹤0.01%
+204