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
ET icon
76
Energy Transfer Partners
ET
$64.9B
$15.3M 0.2%
930,000
+30,000
QCOM icon
77
Qualcomm
QCOM
$147B
$14.6M 0.19%
84,052
+1,664
OR icon
78
OR Royalties Inc
OR
$8.27B
$13.8M 0.18%
389,844
+15,730
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$13.6M 0.18%
364,166
+103,372
GIGB icon
80
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
$13.6M 0.18%
291,369
+43,060
GILD icon
81
Gilead Sciences
GILD
$184B
$13.4M 0.17%
108,671
-12,566
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$13.2M 0.17%
438,476
-65,930
NVS icon
83
Novartis
NVS
$313B
$11.9M 0.15%
85,852
-2,626
SHEL icon
84
Shell
SHEL
$232B
$11.7M 0.15%
157,811
-52,345
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$11.6M 0.15%
269,020
+26,726
PGR icon
86
Progressive
PGR
$125B
$11.5M 0.15%
50,129
+500
SCCO icon
87
Southern Copper
SCCO
$170B
$11.5M 0.15%
79,845
-8,643
NEM icon
88
Newmont
NEM
$129B
$11.4M 0.15%
111,471
-14,467
COP icon
89
ConocoPhillips
COP
$145B
$11M 0.14%
117,318
-9,514
VO icon
90
Vanguard Mid-Cap ETF
VO
$95B
$10.8M 0.14%
36,909
+4,356
OWL icon
91
Blue Owl Capital
OWL
$6.84B
$10.5M 0.14%
700,000
+100,000
SCHH icon
92
Schwab US REIT ETF
SCHH
$9.71B
$10.3M 0.13%
491,379
+223,731
BMY icon
93
Bristol-Myers Squibb
BMY
$125B
$10.2M 0.13%
189,006
-22,048
O icon
94
Realty Income
O
$61.1B
$10.2M 0.13%
181,540
+60,000
WWW icon
95
Wolverine World Wide
WWW
$1.46B
$10.2M 0.13%
562,577
+100,000
LMT icon
96
Lockheed Martin
LMT
$154B
$9.76M 0.13%
20,004
-3,618
USB icon
97
US Bancorp
USB
$84B
$9.46M 0.12%
174,248
-18,954
MDT icon
98
Medtronic
MDT
$124B
$9.42M 0.12%
97,437
-19,237
BTI icon
99
British American Tobacco
BTI
$131B
$9.13M 0.12%
161,234
-17,554
CMI icon
100
Cummins
CMI
$77.4B
$9.06M 0.12%
17,643
-1,493
2 3
4
5 6