MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$8.39B
AUM Growth
+$288M
(+3.6%)
Holding
343
Top Buys
| 1 | +$172M | |
| 2 | +$131M | |
| 3 | +$124M | |
| 4 |
Amphenol
APH
|
+$97.8M |
| 5 |
Nu Holdings
NU
|
+$78.1M |
Top Sells
| 1 | +$189M | |
| 2 | +$138M | |
| 3 | +$121M | |
| 4 |
TSMC
TSM
|
+$112M |
| 5 |
Globant
GLOB
|
+$107M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 20% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp Class A
HEI.A
$34.4B
| $121M | 1.44% |
466,502
+73,050
|
|
||
27
Blackrock
BLK
$168B
| $118M | 1.41% |
112,869
+21,794
|
|
||
28
Sociedad Química y Minera de Chile
SQM
$13.4B
| $105M | 1.25% |
2,980,555
+550,223
|
|
||
29
Vertex Pharmaceuticals
VRTX
$108B
| $104M | 1.24% |
233,580
-1,528
|
|
||
30
S&P Global
SPGI
$151B
| $102M | 1.22% |
194,207
+49,498
|
|
||
|
31
Amphenol
APH
$170B
| $97.8M | 1.17% |
+990,350
|
|
||
32
Canadian National Railway
CNI
$59.2B
| $85.3M | 1.02% |
820,103
-39,795
|
|
||
33
CSX Corp
CSX
$66.4B
| $83.7M | 1% |
2,563,735
-266,127
|
|
||
34
Nasdaq
NDAQ
$49.1B
| $81.7M | 0.97% |
914,130
+52,693
|
|
||
35
Vanguard S&P 500 ETF
VOO
$774B
| $78.4M | 0.93% |
137,953
-16,217
|
|
||
|
36
Nu Holdings
NU
$79.1B
| $78.1M | 0.93% |
+5,692,407
|
|
||
37
Mercado Libre
MELI
$116B
| $72.4M | 0.86% |
27,702
-32,410
|
|
||
38
Rollins
ROL
$29B
| $72.4M | 0.86% |
1,283,011
+15,844
|
|
||
39
Synopsys
SNPS
$77B
| $71.9M | 0.86% |
140,163
+620
|
|
||
40
Sherwin-Williams
SHW
$83.6B
| $71.7M | 0.85% |
208,904
+196,678
|
|
||
41
Intercontinental Exchange
ICE
$84.5B
| $70.1M | 0.84% |
381,979
-18,933
|
|
||
42
Norfolk Southern
NSC
$63.4B
| $68.1M | 0.81% |
266,000
-13,022
|
|
||
43
Clearwater Analytics
CWAN
$5.09B
| $66.9M | 0.8% |
+3,049,956
|
|
||
44
Salesforce
CRM
$241B
| $65.7M | 0.78% |
241,095
+160,647
|
|
||
45
Extra Space Storage
EXR
$28B
| $65.1M | 0.78% |
441,826
+2,825
|
|
||
46
West Fraser Timber
WFG
$4.58B
| $64M | 0.76% |
872,424
-3,391
|
|
||
47
Zoetis
ZTS
$53.1B
| $62.8M | 0.75% |
+402,807
|
|
||
48
Atlassian
TEAM
$42.5B
| $61.7M | 0.74% |
303,767
+3,236
|
|
||
49
Union Pacific
UNP
$130B
| $60.9M | 0.73% |
264,765
-9,622
|
|
||
50
iShares National Muni Bond ETF
MUB
$40.1B
| $52.9M | 0.63% |
505,849
+4,467
|
|