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
$7.84B
AUM Growth
-$552M
(-6.6%)
Holding
473
Top Buys
| 1 | +$129M | |
| 2 | +$123M | |
| 3 | +$101M | |
| 4 |
UnitedHealth
UNH
|
+$75.1M |
| 5 |
TJX Companies
TJX
|
+$69.3M |
Top Sells
| 1 | +$112M | |
| 2 | +$112M | |
| 3 | +$93.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.02B
| $114M | 1.45% |
1,671,846
+799,422
|
|
||
27
Intuitive Surgical
ISRG
$167B
| $108M | 1.37% |
240,493
-9,431
|
|
||
28
S&P Global
SPGI
$122B
| $91M | 1.16% |
185,233
-8,974
|
|
||
29
Nu Holdings
NU
$69.5B
| $87.9M | 1.12% |
5,487,582
-204,825
|
|
||
30
Vanguard S&P 500 ETF
VOO
$837B
| $86.4M | 1.1% |
141,093
+3,140
|
|
||
31
GSK
GSK
$109B
| $79.9M | 1.02% |
1,851,569
+1,668,277
|
|
||
32
Amphenol
APH
$158B
| $78.1M | 1% |
631,373
-358,977
|
|
||
33
Atlassian
TEAM
$17.5B
| $78M | 1% |
472,102
+168,335
|
|
||
34
Sabesp
SBS
$21B
| $76.9M | 0.98% |
3,180,878
+2,597,007
|
|
||
35
Rollins
ROL
$25.8B
| $76.8M | 0.98% |
1,307,691
+24,680
|
|
||
36
Nasdaq
NDAQ
$47.6B
| $76.4M | 0.98% |
861,664
-52,466
|
|
||
|
37
TJX Companies
TJX
$177B
| $75.4M | 0.96% |
+521,332
|
|
||
38
Mercado Libre
MELI
$83.1B
| $68.1M | 0.87% |
27,242
-460
|
|
||
39
Sherwin-Williams
SHW
$79.6B
| $67.9M | 0.87% |
196,106
-12,798
|
|
||
40
Intercontinental Exchange
ICE
$89.1B
| $64.4M | 0.82% |
381,993
+14
|
|
||
41
HEICO Corp Class A
HEI.A
$29.7B
| $61.6M | 0.79% |
242,332
-224,170
|
|
||
42
Blackrock
BLK
$153B
| $61.3M | 0.78% |
52,124
-60,745
|
|
||
43
Clearwater Analytics
CWAN
$6.89B
| $58.1M | 0.74% |
3,194,969
+145,013
|
|
||
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.71B
| $57.3M | 0.73% |
1,982,008
+148,890
|
|
||
45
Salesforce
CRM
$168B
| $56.7M | 0.72% |
231,414
-9,681
|
|
||
46
Zoetis
ZTS
$49.3B
| $56.4M | 0.72% |
385,723
-17,084
|
|
||
47
iShares National Muni Bond ETF
MUB
$42.8B
| $51.5M | 0.66% |
483,367
-22,482
|
|
||
|
48
JPMorgan Chase
JPM
$797B
| $42.8M | 0.55% |
135,446
-290,389
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $33.8M | 0.43% |
564,719
+5,295
|
|
||
50
Vanguard Total Bond Market
BND
$151B
| $31.7M | 0.4% |
425,997
-20,131
|
|