MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$95.4M
4
UNH icon
UnitedHealth
UNH
+$85.7M
5
TJX icon
TJX Companies
TJX
+$75.4M

Top Sells

1
+$109M
2
+$101M
3
+$97.8M
4
JPM icon
JPMorgan Chase
JPM
+$91.7M
5
CSX icon
CSX Corp
CSX
+$84.1M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$31.3M 0.4%
328,643
-21,994
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$28.8M 0.37%
611,806
+28,322
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$27.3M 0.35%
147,340
-115,040
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$25.5M 0.33%
510,044
-36,937
XOM icon
55
Exxon Mobil
XOM
$487B
$24.9M 0.32%
218,324
-150,079
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.2M 0.31%
127,623
+2,594
BAC icon
57
Bank of America
BAC
$388B
$23.7M 0.3%
452,900
-224,698
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$23.1M 0.29%
425,801
+14,585
WFC icon
59
Wells Fargo
WFC
$271B
$22.2M 0.28%
262,143
-221,856
RMOP
60
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$235M
$21.2M 0.27%
849,300
-14,308
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$20.7M 0.26%
396,799
-31,615
CAT icon
62
Caterpillar
CAT
$273B
$20.1M 0.26%
42,140
-37,815
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70.6B
$20M 0.25%
731,649
+14,486
C icon
64
Citigroup
C
$185B
$18.3M 0.23%
177,814
-188,960
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$563B
$17.9M 0.23%
54,561
-862
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$17.6M 0.23%
309,745
+46,755
MRK icon
67
Merck
MRK
$251B
$15.7M 0.2%
186,754
-71,367
ET icon
68
Energy Transfer Partners
ET
$57B
$15.4M 0.2%
900,000
+210,000
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$15.3M 0.19%
504,406
-31,197
SHEL icon
70
Shell
SHEL
$211B
$15.2M 0.19%
210,156
-11,608
OR icon
71
OR Royalties Inc
OR
$6.4B
$15M 0.19%
+374,114
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$14.8M 0.19%
147,068
+6,656
SPB icon
73
Spectrum Brands
SPB
$1.34B
$14.4M 0.18%
275,000
+45,000
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$698B
$14.4M 0.18%
21,666
-92
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$14.4M 0.18%
490,296
+69,618
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3
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