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
IYG icon
576
iShares US Financial Services ETF
IYG
$1.95B
– –
-213
LH icon
577
Labcorp
LH
$23.3B
– –
-1,429
LOPE icon
578
Grand Canyon Education
LOPE
$4.5B
– –
-144
MCFT icon
579
MasterCraft Boat Holdings
MCFT
$349M
– –
-3,471
MCK icon
580
McKesson
MCK
$122B
– –
-50
NULV icon
581
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
– –
-1,493
SEE icon
582
Sealed Air
SEE
$6.18B
– –
-138,161
SPG icon
583
Simon Property Group
SPG
$65.7B
– –
-18
SPYV icon
584
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
– –
-39,406
TCOM icon
585
Trip.com Group
TCOM
$33.8B
– –
-60
TFII icon
586
TFI International
TFII
$9.73B
– –
-38,452
TKC icon
587
Turkcell
TKC
$5.73B
– –
-250
TMUS icon
588
T-Mobile US
TMUS
$241B
– –
-33
TTE icon
589
TotalEnergies
TTE
$166B
– –
-116,091
TYL icon
590
Tyler Technologies
TYL
$15.8B
– –
-23
URI icon
591
United Rentals
URI
$52.5B
– –
-19
VLTO icon
592
Veralto
VLTO
$23.7B
– –
-10
VRSK icon
593
Verisk Analytics
VRSK
$29.9B
– –
-36
VST icon
594
Vistra
VST
$54.8B
– –
-8
WELL icon
595
Welltower
WELL
$145B
– –
-29
WST icon
596
West Pharmaceutical
WST
$18.1B
– –
-30
XPEV icon
597
XPeng
XPEV
$15.1B
– –
-89
CPAY icon
598
Corpay
CPAY
$23.4B
– –
-12
RAL
599
Ralliant Corp
RAL
$5.16B
– –
-8
EQIX icon
600
Equinix
EQIX
$95.5B
– –
-19
21 22 23
24
25