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
$7.7B
AUM Growth
-$140M
(-1.8%)
Holding
612
Top Buys
| 1 | +$171M | |
| 2 | +$117M | |
| 3 | +$116M | |
| 4 |
ASML
ASML
|
+$98.8M |
| 5 |
Nu Holdings
NU
|
+$94.7M |
Top Sells
| 1 | +$191M | |
| 2 | +$161M | |
| 3 | +$130M | |
| 4 |
Intuitive Surgical
ISRG
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$53.1B
| – | – |
-708
|
|
||
602
FirstEnergy
FE
$29.2B
| – | – |
0
|
|
||
603
Inspire Medical Systems
INSP
$1.88B
| – | – |
-437
|
|
||
604
IQVIA
IQV
$29.5B
| – | – |
-47
|
|
||
605
Palo Alto Networks
PANW
$127B
| – | – |
-518
|
|
||
606
PAR Technology
PAR
$712M
| – | – |
-921
|
|
||
607
Starbucks
SBUX
$110B
| – | – |
-145
|
|
||
608
US Foods
USFD
$20.5B
| – | – |
-71
|
|
||
609
Veeva Systems
VEEV
$30.6B
| – | – |
-80
|
|
||
610
Vanguard Industrials ETF
VIS
$7.34B
| – | – |
-420
|
|