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
EQR icon
526
Equity Residential
EQR
$23.5B
$699 ﹤0.01%
+11
NLOP
527
Net Lease Office Properties
NLOP
$190M
$671 ﹤0.01%
26
GGG icon
528
Graco
GGG
$14.4B
$665 ﹤0.01%
+8
ACHR icon
529
Archer Aviation
ACHR
$4.58B
$604 ﹤0.01%
+80
PHG icon
530
Philips
PHG
$28.3B
$493 ﹤0.01%
+18
DFIV icon
531
Dimensional International Value ETF
DFIV
$19.3B
$449 ﹤0.01%
9
DIHP icon
532
Dimensional International High Profitability ETF
DIHP
$5.84B
$412 ﹤0.01%
13
NOK icon
533
Nokia
NOK
$57.6B
$397 ﹤0.01%
+61
CMG icon
534
Chipotle Mexican Grill
CMG
$46.7B
$333 ﹤0.01%
9
-2,283
VTV icon
535
Vanguard Value ETF
VTV
$170B
$307 ﹤0.01%
2
-34,712
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$30.3B
$293 ﹤0.01%
4
BYD icon
537
Boyd Gaming
BYD
$6.59B
$258 ﹤0.01%
+3
SE icon
538
Sea Limited
SE
$54.1B
$257 ﹤0.01%
+2
NICE icon
539
Nice
NICE
$6.25B
$226 ﹤0.01%
+2
SNN icon
540
Smith & Nephew
SNN
$14.7B
$198 ﹤0.01%
+6
GLOB icon
541
Globant
GLOB
$2.16B
$196 ﹤0.01%
3
-182
SLYV icon
542
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$133 ﹤0.01%
1
ARM icon
543
Arm
ARM
$177B
$111 ﹤0.01%
+1
CRTO icon
544
Criteo
CRTO
$971M
$103 ﹤0.01%
+5
IVAL icon
545
Alpha Architect International Quantitative Value ETF
IVAL
$209M
$19 ﹤0.01%
1
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
0
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
0
QVAL icon
548
Alpha Architect US Quantitative Value ETF
QVAL
$522M
– –
0
SPEM icon
549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
0
FNDX icon
550
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-1,915
20 21
22
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