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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.1B
$19M 0.23%
717,163
-37,374
BMY icon
77
Bristol-Myers Squibb
BMY
$110B
$18.2M 0.22%
393,893
-81,187
PGR icon
78
Progressive
PGR
$131B
$18.2M 0.22%
68,177
+48,402
MDLZ icon
79
Mondelez International
MDLZ
$70.3B
$17.7M 0.21%
262,514
+105,782
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$567B
$16.8M 0.2%
55,423
+14,254
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$16.2M 0.19%
535,603
-7,753
CVX icon
82
Chevron
CVX
$295B
$16.1M 0.19%
112,324
-165,313
QCOM icon
83
Qualcomm
QCOM
$188B
$15.7M 0.19%
+98,589
USB icon
84
US Bancorp
USB
$84.2B
$15.7M 0.19%
346,746
-84,209
SHEL icon
85
Shell
SHEL
$205B
$15.6M 0.19%
221,764
+77,767
RTX icon
86
RTX Corp
RTX
$244B
$15.3M 0.18%
104,481
-153,643
ELV icon
87
Elevance Health
ELV
$75.7B
$14.9M 0.18%
38,214
+20,455
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$14.8M 0.18%
262,990
+47,987
WWW icon
89
Wolverine World Wide
WWW
$1.5B
$14.7M 0.18%
815,671
+15,671
EOG icon
90
EOG Resources
EOG
$55.3B
$14.6M 0.17%
122,293
+50,910
EMR icon
91
Emerson Electric
EMR
$74.8B
$14.6M 0.17%
109,703
+59,464
TRV icon
92
Travelers Companies
TRV
$65.3B
$14.1M 0.17%
52,854
-16,218
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$14.1M 0.17%
140,412
+138,244
NVO icon
94
Novo Nordisk
NVO
$214B
$14.1M 0.17%
+204,174
BAX icon
95
Baxter International
BAX
$9.75B
$13.8M 0.16%
455,543
+28,789
TFC icon
96
Truist Financial
TFC
$64.1B
$13.7M 0.16%
317,614
-45,722
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$712B
$13.4M 0.16%
21,758
-1,479
MPC icon
98
Marathon Petroleum
MPC
$50.6B
$13.2M 0.16%
79,515
-18,586
ALL icon
99
Allstate
ALL
$53.6B
$13M 0.16%
64,721
+26,721
ET icon
100
Energy Transfer Partners
ET
$56.3B
$12.5M 0.15%
690,000
+165,000
2 3
4
5 6