MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.7B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
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 | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$7.28B
| $8.38M | 0.11% |
237,287
-32,713
|
|
||
102
Cummins
CMI
$74.6B
| $8.08M | 0.1% |
19,136
-16,897
|
|
||
103
Truist Financial
TFC
$69.6B
| $8.05M | 0.1% |
175,251
-142,363
|
|
||
104
PNC Financial Services
PNC
$96.4B
| $8.04M | 0.1% |
39,818
-21,441
|
|
||
105
Travelers Companies
TRV
$65.3B
| $8.02M | 0.1% |
28,740
-24,114
|
|
||
106
Mondelez International
MDLZ
$77.8B
| $8.02M | 0.1% |
127,999
-134,515
|
|
||
107
Genesis Energy
GEL
$2.14B
| $7.86M | 0.1% |
470,287
|
|
||
108
Elevance Health
ELV
$73.8B
| $7.82M | 0.1% |
24,189
-14,025
|
|
||
109
EOG Resources
EOG
$61B
| $7.73M | 0.1% |
68,224
-54,069
|
|
||
|
110
CSX Corp
CSX
$74.2B
| $7.71M | 0.1% |
215,206
-2,348,529
|
|
||
111
Emerson Electric
EMR
$84.9B
| $7.57M | 0.1% |
57,744
-51,959
|
|
||
112
Capital One
COF
$136B
| $7.52M | 0.1% |
35,381
-7,214
|
|
||
113
Jack in the Box
JACK
$420M
| $7.41M | 0.09% |
374,666
+1,611
|
|
||
114
Liberty Energy
LBRT
$3.84B
| $7.4M | 0.09% |
599,900
+399,900
|
|
||
115
Realty Income
O
$58.2B
| $7.39M | 0.09% |
121,540
+46,540
|
|
||
116
Algonquin Power & Utilities
AQN
$5.02B
| $7.38M | 0.09% |
1,375,000
|
|
||
117
Allstate
ALL
$56.3B
| $7.35M | 0.09% |
34,228
-30,493
|
|
||
118
Four Corners Property Trust
FCPT
$2.7B
| $7.32M | 0.09% |
+300,000
|
|
||
119
BHP
BHP
$175B
| $7.31M | 0.09% |
130,009
-11,354
|
|
||
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
| $7.22M | 0.09% |
85,816
+17,007
|
|
||
121
TotalEnergies
TTE
$157B
| $7.17M | 0.09% |
116,091
-10,197
|
|
||
122
Unilever
UL
$156B
| $7.03M | 0.09% |
105,431
-8,749
|
|
||
123
Valero Energy
VLO
$59.2B
| $6.98M | 0.09% |
40,520
-41,641
|
|
||
124
Freeport-McMoran
FCX
$85B
| $6.75M | 0.09% |
172,176
-65,285
|
|
||
125
FedEx
FDX
$85.6B
| $6.75M | 0.09% |
28,512
-19,108
|
|