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
ANET icon
501
Arista Networks
ANET
$157B
$1.32K ﹤0.01%
10
-14
ETN icon
502
Eaton
ETN
$138B
$1.28K ﹤0.01%
4
-71
HOOD icon
503
Robinhood
HOOD
$68.5B
$1.27K ﹤0.01%
+11
VEON icon
504
VEON
VEON
$3.66B
$1.22K ﹤0.01%
+23
DFUV icon
505
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$1.07K ﹤0.01%
23
WDS icon
506
Woodside Energy
WDS
$40.9B
$1K ﹤0.01%
+64
VRT icon
507
Vertiv
VRT
$93.5B
$986 ﹤0.01%
+6
DFAC icon
508
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$950 ﹤0.01%
24
REG icon
509
Regency Centers
REG
$14.6B
$905 ﹤0.01%
+13
SLGN icon
510
Silgan Holdings
SLGN
$5.02B
$894 ﹤0.01%
+22
PCAR icon
511
PACCAR
PCAR
$63.7B
$888 ﹤0.01%
8
-6,005
VC icon
512
Visteon
VC
$2.57B
$866 ﹤0.01%
+9
RSG icon
513
Republic Services
RSG
$71.7B
$859 ﹤0.01%
+4
GLPG icon
514
Galapagos
GLPG
$2.18B
$848 ﹤0.01%
+26
MAA icon
515
Mid-America Apartment Communities
MAA
$15.6B
$839 ﹤0.01%
+6
THO icon
516
Thor Industries
THO
$4.78B
$834 ﹤0.01%
+8
PKG icon
517
Packaging Corp of America
PKG
$20.8B
$833 ﹤0.01%
+4
TOST icon
518
Toast
TOST
$17.1B
$798 ﹤0.01%
+22
SOFI icon
519
SoFi Technologies
SOFI
$23.7B
$797 ﹤0.01%
+30
LNG icon
520
Cheniere Energy
LNG
$53B
$774 ﹤0.01%
+4
MLCO icon
521
Melco Resorts & Entertainment
MLCO
$2.4B
$753 ﹤0.01%
+99
HOLX icon
522
Hologic
HOLX
$16.8B
$745 ﹤0.01%
+10
RELX icon
523
RELX
RELX
$62.9B
$740 ﹤0.01%
+18
GRFS icon
524
Grifois
GRFS
$5.88B
$727 ﹤0.01%
+79
WPC icon
525
W.P. Carey
WPC
$16.2B
$718 ﹤0.01%
+11
19 20
21
22 23