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
BAX icon
126
Baxter International
BAX
$9.79B
$6.17M 0.08%
319,516
-84,998
HYDB icon
127
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$5.78M 0.08%
121,945
+101,999
VLO icon
128
Valero Energy
VLO
$66.4B
$5.66M 0.07%
34,360
-6,160
BKR icon
129
Baker Hughes
BKR
$61.8B
$5.66M 0.07%
122,780
+4,887
B
130
Barrick Mining
B
$77.7B
$5.65M 0.07%
127,759
-3,393
HIG icon
131
Hartford Financial Services
HIG
$39.1B
$5.56M 0.07%
40,078
-2,823
NTES icon
132
NetEase
NTES
$73.2B
$5.56M 0.07%
39,607
-930
CTSH icon
133
Cognizant
CTSH
$30.8B
$5.56M 0.07%
66,076
-7,804
OXY icon
134
Occidental Petroleum
OXY
$52.9B
$5.45M 0.07%
131,376
-5,804
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.37M 0.07%
105,217
+13,536
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$5.26M 0.07%
58,162
-5,565
EXR icon
137
Extra Space Storage
EXR
$31.6B
$5.22M 0.07%
40,089
+38,799
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.05M 0.07%
149,279
-12,557
FERG icon
139
Ferguson
FERG
$49.8B
$5M 0.07%
22,171
-3,954
TEL icon
140
TE Connectivity
TEL
$60B
$4.97M 0.06%
21,571
-566
KR icon
141
Kroger
KR
$43.4B
$4.96M 0.06%
79,098
-1,225
PRDO icon
142
Perdoceo Education
PRDO
$2.18B
$4.93M 0.06%
168,227
+11,606
SYY icon
143
Sysco
SYY
$42.2B
$4.85M 0.06%
65,430
-4,649
GPN icon
144
Global Payments
GPN
$21.7B
$4.85M 0.06%
62,680
-1,227
FITB
145
Fifth Third Bancorp
FITB
$44.6B
$4.79M 0.06%
100,844
-10,427
EBAY icon
146
eBay
EBAY
$40.2B
$4.66M 0.06%
53,513
-10,086
CNQ icon
147
Canadian Natural Resources
CNQ
$91.9B
$4.64M 0.06%
136,840
-2,770
NUE icon
148
Nucor
NUE
$40.6B
$4.56M 0.06%
27,672
-5,546
SSNC icon
149
SS&C Technologies
SSNC
$18.2B
$4.55M 0.06%
51,361
-565
TPR icon
150
Tapestry
TPR
$31.3B
$4.29M 0.06%
33,098
-3,622
4 5
6
7 8