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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$117B
| $8.95M | 0.11% |
189,183
+2,015
|
|
||
127
3M
MMM
$87.2B
| $8.71M | 0.1% |
57,235
-102,043
|
|
||
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.68M | 0.1% |
31,023
-2,200
|
|
||
129
Nucor
NUE
$33.5B
| $8.63M | 0.1% |
66,646
+28,033
|
|
||
130
Viatris
VTRS
$12.4B
| $8.57M | 0.1% |
960,037
+104,284
|
|
||
131
W.R. Berkley
WRB
$28.4B
| $8.54M | 0.1% |
116,181
-16,101
|
|
||
132
Fifth Third Bancorp
FITB
$28.1B
| $8.37M | 0.1% |
203,462
-51,424
|
|
||
133
Match Group
MTCH
$8B
| $8.34M | 0.1% |
270,000
+20,000
|
|
||
134
Kraft Heinz
KHC
$28.6B
| $8.24M | 0.1% |
318,994
-36,539
|
|
||
135
Genesis Energy
GEL
$1.96B
| $8.1M | 0.1% |
470,287
+20,287
|
|
||
136
Kroger
KR
$41.9B
| $8.06M | 0.1% |
112,341
+75,432
|
|
||
137
Sanofi
SNY
$120B
| $7.97M | 0.1% |
165,000
-107,998
|
|
||
138
Algonquin Power & Utilities
AQN
$4.28B
| $7.88M | 0.09% |
1,375,000
|
|
||
139
PPG Industries
PPG
$21.5B
| $7.87M | 0.09% |
69,167
-8,897
|
|
||
140
Unilever
UL
$150B
| $7.86M | 0.09% |
128,452
-53,233
|
|
||
141
General Mills
GIS
$24.6B
| $7.84M | 0.09% |
151,396
-32,519
|
|
||
142
TotalEnergies
TTE
$132B
| $7.75M | 0.09% |
126,288
+10,037
|
|
||
143
Huntington Bancshares
HBAN
$24.1B
| $7.68M | 0.09% |
458,212
-60,283
|
|
||
144
Cincinnati Financial
CINF
$24.9B
| $7.57M | 0.09% |
50,830
+13,019
|
|
||
145
Blue Owl Capital
OWL
$10.4B
| $7.3M | 0.09% |
380,000
+55,000
|
|
||
146
GSK
GSK
$94B
| $7.04M | 0.08% |
183,292
-16,708
|
|
||
147
Lennar Class A
LEN
$31B
| $7.02M | 0.08% |
63,473
+35,217
|
|
||
148
CVS Health
CVS
$99.9B
| $6.9M | 0.08% |
100,050
+10,050
|
|
||
149
Chubb
CB
$112B
| $6.9M | 0.08% |
23,814
-5,570
|
|
||
150
BHP
BHP
$141B
| $6.8M | 0.08% |
+141,363
|
|