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
Equitable Holdings
EQH
$11.7B
| – | – |
-170,000
|
|
||
602
Five Below
FIVE
$13.1B
| – | – |
-79
|
|
||
603
Trip.com Group
TCOM
$36.1B
| – | – |
-60
|
|
||
604
TFI International
TFII
$10.8B
| – | – |
-38,452
|
|
||
605
Turkcell
TKC
$5.76B
| – | – |
-250
|
|
||
606
T-Mobile US
TMUS
$218B
| – | – |
-33
|
|
||
607
TotalEnergies
TTE
$186B
| – | – |
-116,091
|
|
||
608
Tyler Technologies
TYL
$14.5B
| – | – |
-23
|
|
||
609
United Rentals
URI
$50.1B
| – | – |
-19
|
|
||
610
Veralto
VLTO
$22.3B
| – | – |
-10
|
|