MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$7.84B
AUM Growth
-$552M
(-6.6%)
Holding
473
Top Buys
| 1 | +$139M | |
| 2 | +$122M | |
| 3 | +$95.4M | |
| 4 |
UnitedHealth
UNH
|
+$85.7M |
| 5 |
TJX Companies
TJX
|
+$75.4M |
Top Sells
| 1 | +$109M | |
| 2 | +$101M | |
| 3 | +$97.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$183B
| $13.7M | 0.17% |
82,388
-16,201
|
|
||
77
Gilead Sciences
GILD
$154B
| $13.7M | 0.17% |
121,237
-107,065
|
|
||
78
Wolverine World Wide
WWW
$1.36B
| $12.7M | 0.16% |
462,577
-353,094
|
|
||
79
Progressive
PGR
$134B
| $12.3M | 0.16% |
49,629
-18,548
|
|
||
80
ConocoPhillips
COP
$110B
| $12.2M | 0.16% |
126,832
-95,798
|
|
||
81
Lockheed Martin
LMT
$102B
| $11.8M | 0.15% |
23,622
-19,747
|
|
||
82
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
| $11.6M | 0.15% |
248,309
-11,571
|
|
||
83
Novartis
NVS
$254B
| $11.3M | 0.14% |
88,478
-7,437
|
|
||
84
Vanguard Small-Cap ETF
VB
$68.7B
| $11.2M | 0.14% |
44,217
+1,675
|
|
||
85
Medtronic
MDT
$131B
| $11.1M | 0.14% |
116,674
-112,808
|
|
||
86
Newmont
NEM
$98.7B
| $10.6M | 0.14% |
125,938
-52,489
|
|
||
87
Southern Copper
SCCO
$110B
| $10.6M | 0.13% |
87,743
-31,909
|
|
||
88
Blue Owl Capital
OWL
$9.91B
| $10.2M | 0.13% |
600,000
+220,000
|
|
||
89
Novo Nordisk
NVO
$211B
| $10.1M | 0.13% |
182,201
-21,973
|
|
||
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
| $9.96M | 0.13% |
242,294
+10,187
|
|
||
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.86M | 0.13% |
260,794
-742,231
|
|
||
92
Vanguard Mid-Cap ETF
VO
$88.7B
| $9.56M | 0.12% |
32,553
+1,530
|
|
||
93
Bristol-Myers Squibb
BMY
$98.2B
| $9.52M | 0.12% |
211,054
-182,839
|
|
||
94
Viatris
VTRS
$12.3B
| $9.5M | 0.12% |
960,000
-37
|
|
||
95
British American Tobacco
BTI
$126B
| $9.49M | 0.12% |
178,788
-10,395
|
|
||
96
US Bancorp
USB
$77.2B
| $9.46M | 0.12% |
193,202
-153,544
|
|
||
97
Sanofi
SNY
$121B
| $9.25M | 0.12% |
196,003
+31,003
|
|
||
98
Baxter International
BAX
$9.68B
| $9.21M | 0.12% |
404,514
-51,029
|
|
||
99
Marathon Petroleum
MPC
$57.9B
| $8.71M | 0.11% |
44,337
-35,178
|
|
||
100
Equitable Holdings
EQH
$12.7B
| $8.63M | 0.11% |
170,000
+95,000
|
|