MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$8.39B
AUM Growth
+$288M
(+3.6%)
Holding
343
Top Buys
| 1 | +$172M | |
| 2 | +$131M | |
| 3 | +$124M | |
| 4 |
Amphenol
APH
|
+$97.8M |
| 5 |
Nu Holdings
NU
|
+$78.1M |
Top Sells
| 1 | +$189M | |
| 2 | +$138M | |
| 3 | +$121M | |
| 4 |
TSMC
TSM
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$16.7B
| $12.5M | 0.15% |
+567,059
|
|
||
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
| $12.3M | 0.15% |
420,678
+103,666
|
|
||
103
Deere & Co
DE
$127B
| $12.3M | 0.15% |
24,208
-32,527
|
|
||
104
Spectrum Brands
SPB
$1.4B
| $12.2M | 0.15% |
230,000
+30,000
|
|
||
105
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
| $12M | 0.14% |
259,880
+25,826
|
|
||
106
Southern Copper
SCCO
$118B
| $11.9M | 0.14% |
119,652
+86,045
|
|
||
107
Cummins
CMI
$69.9B
| $11.8M | 0.14% |
36,033
-10,162
|
|
||
108
Novartis
NVS
$261B
| $11.6M | 0.14% |
95,915
-37,393
|
|
||
109
PNC Financial Services
PNC
$82.4B
| $11.4M | 0.14% |
61,259
-2,548
|
|
||
110
Becton Dickinson
BDX
$55.7B
| $11.3M | 0.13% |
65,528
-4,180
|
|
||
111
SLB Ltd
SLB
$56.9B
| $11.1M | 0.13% |
328,736
-25,873
|
|
||
112
Valero Energy
VLO
$49.6B
| $11M | 0.13% |
82,161
-6,271
|
|
||
113
FedEx
FDX
$67.9B
| $10.8M | 0.13% |
47,620
-3,773
|
|
||
114
Newmont
NEM
$111B
| $10.4M | 0.12% |
178,427
+122,649
|
|
||
115
Cognizant
CTSH
$41.2B
| $10.3M | 0.12% |
132,557
-22,325
|
|
||
116
Freeport-McMoran
FCX
$70.6B
| $10.3M | 0.12% |
237,461
+172,336
|
|
||
117
Hartford Financial Services
HIG
$38.8B
| $10.1M | 0.12% |
79,642
-11,706
|
|
||
118
Vanguard Small-Cap ETF
VB
$69.9B
| $10.1M | 0.12% |
42,542
-695
|
|
||
119
eBay
EBAY
$38.3B
| $10M | 0.12% |
134,511
-39,322
|
|
||
120
Ferguson
FERG
$45.9B
| $9.97M | 0.12% |
45,785
+10,770
|
|
||
121
Sysco
SYY
$35.7B
| $9.91M | 0.12% |
130,819
-21,230
|
|
||
122
Occidental Petroleum
OXY
$39B
| $9.89M | 0.12% |
235,353
+107,262
|
|
||
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
| $9.21M | 0.11% |
232,107
-27,865
|
|
||
124
Hershey
HSY
$38.4B
| $9.09M | 0.11% |
54,754
-5,938
|
|
||
125
Capital One
COF
$155B
| $9.06M | 0.11% |
42,595
+22,595
|
|