MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$94M
5
MOH icon
Molina Healthcare
MOH
+$86.8M

Top Sells

1
+$183M
2
+$166M
3
+$148M
4
AZN icon
AstraZeneca
AZN
+$143M
5
VRTX icon
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
XOM icon
51
Exxon Mobil
XOM
$623B
$32.3M 0.46%
188,653
-16,096
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$32M 0.45%
641,610
+52,479
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$30M 0.42%
156,514
+13,489
JPM icon
54
JPMorgan Chase
JPM
$807B
$29.8M 0.42%
101,330
-11,195
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$659B
$28.3M 0.4%
88,187
+26,863
CAH icon
56
Cardinal Health
CAH
$45.6B
$27.3M 0.38%
129,206
+129,196
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$94.3B
$27.3M 0.38%
889,136
+42,858
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.3M 0.38%
504,599
+45,810
JNJ icon
59
Johnson & Johnson
JNJ
$538B
$27.2M 0.38%
111,439
-14,444
MCK icon
60
McKesson
MCK
$88.3B
$26.3M 0.37%
+30,397
COR icon
61
Cencora
COR
$51.9B
$25.5M 0.36%
+81,156
VB icon
62
Vanguard Small-Cap ETF
VB
$79.1B
$25.1M 0.35%
95,944
+10,208
TEAM icon
63
Atlassian
TEAM
$27.5B
$24.5M 0.35%
359,192
-77,013
SPB icon
64
Spectrum Brands
SPB
$1.83B
$23.6M 0.33%
320,000
+20,000
CAT icon
65
Caterpillar
CAT
$417B
$22.1M 0.31%
31,261
-3,335
ET icon
66
Energy Transfer Partners
ET
$67.1B
$21.2M 0.3%
1,100,000
+170,000
MRK icon
67
Merck
MRK
$286B
$21.2M 0.3%
176,281
+768
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21.1M 0.3%
628,376
+479,097
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$20.3M 0.29%
201,645
+13,952
RMOP
70
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$383M
$19.7M 0.28%
793,086
-27,822
MBB icon
71
iShares MBS ETF
MBB
$38.6B
$18.5M 0.26%
195,078
-28,747
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$18.5M 0.26%
615,348
+176,872
BAC icon
73
Bank of America
BAC
$373B
$18.3M 0.26%
375,943
-10,709
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$17.7M 0.25%
481,267
+117,101
C icon
75
Citigroup
C
$224B
$17.6M 0.25%
155,134
-5,020
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3
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