MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.09B
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$7.09B
AUM Growth
-$607M
(-7.9%)
Holding
636
Top Buys
| 1 | +$106M | |
| 2 | +$105M | |
| 3 | +$105M | |
| 4 |
Microsoft
MSFT
|
+$94M |
| 5 |
Molina Healthcare
MOH
|
+$86.8M |
Top Sells
| 1 | +$183M | |
| 2 | +$166M | |
| 3 | +$148M | |
| 4 |
AstraZeneca
AZN
|
+$143M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$96.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$11.9B
| – | – |
-2,291
|
|
||
627
Vanguard Short-Term Treasury ETF
VGSH
$29B
| – | – |
-2,047
|
|
||
628
Westlake Corp
WLK
$11.1B
| – | – |
-1,745
|
|
||
629
Zillow
Z
$8.37B
| – | – |
-76
|
|
||
630
FirstEnergy
FE
$26.4B
| – | – |
0
|
|
||
|
FISV
631
Fiserv Inc
FISV
$30.3B
| – | – |
-27
|
|
||
|
HOLX
632
DELISTED
Hologic
HOLX
| – | – |
-10
|
|
||
|
REVG
633
DELISTED
REV Group
REVG
| – | – |
-73
|
|