MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.7B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$7.7B
AUM Growth
-$140M
(-1.8%)
Holding
612
Top Buys
| 1 | +$171M | |
| 2 | +$117M | |
| 3 | +$116M | |
| 4 |
ASML
ASML
|
+$98.8M |
| 5 |
Nu Holdings
NU
|
+$94.7M |
Top Sells
| 1 | +$191M | |
| 2 | +$161M | |
| 3 | +$130M | |
| 4 |
Intuitive Surgical
ISRG
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$262B
| $101M | 1.31% |
302,684
-563,282
|
|
||
27
Lam Research
LRCX
$271B
| $100M | 1.3% |
575,972
+575,492
|
|
||
28
Applied Materials
AMAT
$279B
| $96.2M | 1.25% |
369,963
+369,812
|
|
||
29
Vanguard S&P 500 ETF
VOO
$848B
| $93.5M | 1.21% |
147,940
+6,847
|
|
||
30
West Fraser Timber
WFG
$5.12B
| $92.4M | 1.2% |
1,512,477
-159,369
|
|
||
31
Mercado Libre
MELI
$86.9B
| $91.1M | 1.18% |
45,055
+17,813
|
|
||
32
S&P Global
SPGI
$133B
| $90.9M | 1.18% |
172,209
-13,024
|
|
||
33
Bentley Systems
BSY
$11.8B
| $83.9M | 1.09% |
2,167,871
-179,727
|
|
||
34
GSK
GSK
$115B
| $81.4M | 1.06% |
1,650,304
-201,265
|
|
||
35
Nasdaq
NDAQ
$49.7B
| $76.7M | 1% |
780,977
-80,687
|
|
||
36
Amphenol
APH
$159B
| $73.7M | 0.96% |
540,763
-90,610
|
|
||
37
Atlassian
TEAM
$20.7B
| $71.1M | 0.92% |
436,205
-35,897
|
|
||
38
Rollins
ROL
$28.9B
| $71M | 0.92% |
1,175,622
-132,069
|
|
||
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
| $68.4M | 0.89% |
2,367,256
+385,248
|
|
||
40
Clearwater Analytics
CWAN
$6.92B
| $67.9M | 0.88% |
2,815,150
-379,819
|
|
||
41
Sabesp
SBS
$19.6B
| $67.7M | 0.88% |
2,803,426
-377,452
|
|
||
42
First American
FAF
$7.13B
| $63.7M | 0.83% |
+1,026,480
|
|
||
43
Workday
WDAY
$37.8B
| $61.6M | 0.8% |
283,910
-219,663
|
|
||
44
Sherwin-Williams
SHW
$86.4B
| $59.2M | 0.77% |
181,411
-14,695
|
|
||
45
Intercontinental Exchange
ICE
$93.6B
| $58.3M | 0.76% |
357,619
-24,374
|
|
||
46
HEICO Corp Class A
HEI.A
$34.1B
| $57.8M | 0.75% |
226,583
-15,749
|
|
||
47
iShares National Muni Bond ETF
MUB
$42.8B
| $53.6M | 0.7% |
500,483
+17,116
|
|
||
48
Vanguard Total Bond Market
BND
$151B
| $37.8M | 0.49% |
509,225
+83,228
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $37M | 0.48% |
589,532
+24,813
|
|
||
50
JPMorgan Chase
JPM
$810B
| $36.4M | 0.47% |
112,525
-22,921
|
|