MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
AMD icon
476
Advanced Micro Devices
AMD
$454B
$2.58K ﹤0.01%
+12
DHR icon
477
Danaher
DHR
$138B
$2.54K ﹤0.01%
11
-22
PLTR icon
478
Palantir
PLTR
$350B
$2.53K ﹤0.01%
+14
ED icon
479
Consolidated Edison
ED
$40.6B
$2.4K ﹤0.01%
+24
FMS icon
480
Fresenius Medical Care
FMS
$12.8B
$2.34K ﹤0.01%
+98
GMAB icon
481
Genmab
GMAB
$17.5B
$2.27K ﹤0.01%
+72
IHG icon
482
InterContinental Hotels
IHG
$21.9B
$2.27K ﹤0.01%
+16
MWA icon
483
Mueller Water Products
MWA
$4.55B
$2.21K ﹤0.01%
+91
ECG
484
Everus Construction Group
ECG
$6.57B
$2.19K ﹤0.01%
+25
CUK icon
485
Carnival PLC
CUK
$40.4B
$2.08K ﹤0.01%
+68
CAH icon
486
Cardinal Health
CAH
$50.4B
$2.07K ﹤0.01%
+10
GRMN icon
487
Garmin
GRMN
$51.5B
$2.05K ﹤0.01%
+10
EW icon
488
Edwards Lifesciences
EW
$46.7B
$1.98K ﹤0.01%
+23
FISV
489
Fiserv Inc
FISV
$34.1B
$1.82K ﹤0.01%
27
-669
EPRT icon
490
Essential Properties Realty Trust
EPRT
$7.05B
$1.77K ﹤0.01%
+59
ORCL icon
491
Oracle
ORCL
$503B
$1.77K ﹤0.01%
+9
WAB icon
492
Wabtec
WAB
$44.8B
$1.73K ﹤0.01%
8
-9
LIN icon
493
Linde
LIN
$228B
$1.71K ﹤0.01%
4
-35
TT icon
494
Trane Technologies
TT
$105B
$1.57K ﹤0.01%
+4
DUHP icon
495
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.56K ﹤0.01%
41
KRC icon
496
Kilroy Realty
KRC
$3.67B
$1.53K ﹤0.01%
+40
UBER icon
497
Uber
UBER
$157B
$1.4K ﹤0.01%
+17
TEVA icon
498
Teva Pharmaceuticals
TEVA
$37.7B
$1.38K ﹤0.01%
+44
ADI icon
499
Analog Devices
ADI
$181B
$1.37K ﹤0.01%
5
-37
DASH icon
500
DoorDash
DASH
$79.9B
$1.37K ﹤0.01%
+6