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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.75M 0.11%
104,141
+18,325
PNC icon
102
PNC Financial Services
PNC
$86.1B
$8.6M 0.11%
40,724
+906
NVO icon
103
Novo Nordisk
NVO
$163B
$8.55M 0.11%
166,932
-15,269
FCX icon
104
Freeport-McMoran
FCX
$94.2B
$8.51M 0.11%
165,573
-6,603
AQN icon
105
Algonquin Power & Utilities
AQN
$5.33B
$8.46M 0.11%
1,375,000
TFC icon
106
Truist Financial
TFC
$62.2B
$8.15M 0.11%
164,383
-10,868
LBRT icon
107
Liberty Energy
LBRT
$4.51B
$8.04M 0.1%
435,456
-164,444
TRV icon
108
Travelers Companies
TRV
$67.2B
$7.86M 0.1%
26,899
-1,841
FDX icon
109
FedEx
FDX
$89.9B
$7.79M 0.1%
26,775
-1,737
BHP icon
110
BHP
BHP
$199B
$7.72M 0.1%
126,696
-3,313
MTCH icon
111
Match Group
MTCH
$7.27B
$7.66M 0.1%
237,287
FCPT icon
112
Four Corners Property Trust
FCPT
$2.82B
$7.44M 0.1%
322,849
+22,849
GEL icon
113
Genesis Energy
GEL
$2.23B
$7.34M 0.1%
470,287
JACK icon
114
Jack in the Box
JACK
$289M
$7.1M 0.09%
374,666
MPC icon
115
Marathon Petroleum
MPC
$62.5B
$6.82M 0.09%
41,614
-2,723
UL icon
116
Unilever
UL
$151B
$6.76M 0.09%
103,007
-2,424
EOG icon
117
EOG Resources
EOG
$68.7B
$6.71M 0.09%
63,496
-4,728
EMR icon
118
Emerson Electric
EMR
$82.4B
$6.64M 0.09%
49,064
-8,680
CSX icon
119
CSX Corp
CSX
$79.3B
$6.62M 0.09%
181,811
-33,395
RACE icon
120
Ferrari
RACE
$63.9B
$6.58M 0.09%
17,656
-255,436
ALL icon
121
Allstate
ALL
$55.6B
$6.58M 0.09%
31,446
-2,782
MDLZ icon
122
Mondelez International
MDLZ
$75.3B
$6.39M 0.08%
116,608
-11,391
SLB icon
123
SLB Ltd
SLB
$72.6B
$6.32M 0.08%
163,903
-19,546
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$73.8B
$6.2M 0.08%
42,889
-60
BDX icon
125
Becton Dickinson
BDX
$49.6B
$6.19M 0.08%
31,630
-4,055
3 4
5
6 7