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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$34.8M 0.45%
737,258
+125,452
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$29.6M 0.38%
589,131
+79,087
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$27.6M 0.36%
143,025
+15,402
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$26.7M 0.35%
475,368
+165,623
JNJ icon
55
Johnson & Johnson
JNJ
$595B
$26.1M 0.34%
125,883
-21,457
XOM icon
56
Exxon Mobil
XOM
$633B
$24.8M 0.32%
204,749
-13,575
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$24.7M 0.32%
458,789
+32,988
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$85.3B
$23.4M 0.3%
846,278
+114,629
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$22.7M 0.3%
378,743
+306,297
VB icon
60
Vanguard Small-Cap ETF
VB
$73B
$22.3M 0.29%
85,736
+41,519
WFC icon
61
Wells Fargo
WFC
$255B
$22M 0.29%
232,839
-29,304
BAC icon
62
Bank of America
BAC
$360B
$21.4M 0.28%
386,652
-66,248
MBB icon
63
iShares MBS ETF
MBB
$39.4B
$21.3M 0.28%
223,825
-104,818
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$577B
$20.7M 0.27%
61,324
+6,763
RMOP
65
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$325M
$20.5M 0.27%
820,908
-28,392
CAT icon
66
Caterpillar
CAT
$336B
$20M 0.26%
34,596
-7,544
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$18.8M 0.24%
187,693
+40,625
C icon
68
Citigroup
C
$194B
$18.8M 0.24%
160,154
-17,660
MRK icon
69
Merck
MRK
$296B
$18.6M 0.24%
175,513
-11,241
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$17.7M 0.23%
605,699
+115,403
SPB icon
71
Spectrum Brands
SPB
$1.8B
$17.7M 0.23%
300,000
+25,000
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$17.5M 0.23%
338,490
-58,309
VTRS icon
73
Viatris
VTRS
$17.1B
$17.4M 0.23%
1,400,000
+440,000
HDB icon
74
HDFC Bank
HDB
$158B
$17M 0.22%
464,815
-3,002,644
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$16.1M 0.21%
23,404
+1,738
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3
4 5