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
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$52.7M 0.63%
1,833,118
+206,391
JNJ icon
52
Johnson & Johnson
JNJ
$497B
$40.1M 0.48%
262,380
-904,444
XOM icon
53
Exxon Mobil
XOM
$492B
$39.7M 0.47%
368,403
-34,795
WFC icon
54
Wells Fargo
WFC
$292B
$38.8M 0.46%
483,999
-96,242
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$37.6M 0.45%
1,003,025
+898,373
CDW icon
56
CDW
CDW
$18.3B
$34.3M 0.41%
192,227
-275,189
MBB icon
57
iShares MBS ETF
MBB
$39B
$32.9M 0.39%
350,637
-5,040
BND icon
58
Vanguard Total Bond Market
BND
$144B
$32.8M 0.39%
446,128
+1,303
BAC icon
59
Bank of America
BAC
$404B
$32.1M 0.38%
677,598
-120,394
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$187B
$31.9M 0.38%
559,424
-69,314
C icon
61
Citigroup
C
$206B
$31.2M 0.37%
366,774
-93,802
CAT icon
62
Caterpillar
CAT
$270B
$31M 0.37%
79,955
-22,674
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$27M 0.32%
583,484
+99,710
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$26.8M 0.32%
546,981
+43
GILD icon
65
Gilead Sciences
GILD
$154B
$25.3M 0.3%
228,302
-71,122
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$22.7M 0.27%
125,029
-57,925
CP icon
67
Canadian Pacific Kansas City
CP
$66.8B
$22.2M 0.26%
279,783
-10,747
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$22M 0.26%
428,414
-709
MSCI icon
69
MSCI
MSCI
$42.7B
$21.3M 0.25%
36,878
-2,347
RMOP
70
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$243M
$21.2M 0.25%
+863,608
MRK icon
71
Merck
MRK
$251B
$20.4M 0.24%
258,121
+189,837
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.3M 0.24%
411,216
-43,833
LMT icon
73
Lockheed Martin
LMT
$110B
$20.1M 0.24%
43,369
-10,382
MDT icon
74
Medtronic
MDT
$126B
$20M 0.24%
229,482
-37,968
COP icon
75
ConocoPhillips
COP
$114B
$20M 0.24%
222,630
-14,899
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3
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