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 | +$129M | |
| 2 | +$123M | |
| 3 | +$101M | |
| 4 |
UnitedHealth
UNH
|
+$75.1M |
| 5 |
TJX Companies
TJX
|
+$69.3M |
Top Sells
| 1 | +$112M | |
| 2 | +$112M | |
| 3 | +$93.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$86.4M |
| 5 |
CSX Corp
CSX
|
+$80.2M |
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$45B
| $6.68M | 0.09% |
35,685
-29,843
|
|
||
127
Occidental Petroleum
OXY
$61.3B
| $6.6M | 0.08% |
137,180
-98,173
|
|
||
128
Vanguard Value ETF
VTV
$165B
| $6.47M | 0.08% |
34,714
+2,358
|
|
||
129
SLB Ltd
SLB
$77.9B
| $6.44M | 0.08% |
183,449
-145,287
|
|
||
130
NetEase
NTES
$71.6B
| $6.16M | 0.08% |
40,537
-3,675
|
|
||
131
Vanguard High Dividend Yield ETF
VYM
$72B
| $6.05M | 0.08% |
42,949
-1,225
|
|
||
132
Baker Hughes
BKR
$61.9B
| $5.96M | 0.08% |
117,893
-23,297
|
|
||
133
Perdoceo Education
PRDO
$2.37B
| $5.9M | 0.08% |
156,621
|
|
||
134
Ferguson
FERG
$45.9B
| $5.88M | 0.08% |
26,125
-19,660
|
|
||
135
Target
TGT
$52.7B
| $5.83M | 0.07% |
65,000
+45,000
|
|
||
136
eBay
EBAY
$40.1B
| $5.8M | 0.07% |
63,599
-70,912
|
|
||
137
Schwab US REIT ETF
SCHH
$9.06B
| $5.77M | 0.07% |
267,648
+40,800
|
|
||
138
Sysco
SYY
$39.7B
| $5.77M | 0.07% |
70,079
-60,740
|
|
||
139
Hartford Financial Services
HIG
$37B
| $5.72M | 0.07% |
42,901
-36,741
|
|
||
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $5.48M | 0.07% |
161,836
-1,692
|
|
||
141
Kroger
KR
$43.2B
| $5.41M | 0.07% |
80,323
-32,018
|
|
||
142
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
| $5.4M | 0.07% |
63,727
-2,294
|
|
||
143
Global Payments
GPN
$19.5B
| $5.31M | 0.07% |
63,907
+18,095
|
|
||
144
MSCI
MSCI
$38.8B
| $5.09M | 0.07% |
8,952
-27,926
|
|
||
|
FITB
145
Fifth Third Bancorp
FITB
$41.5B
| $5.05M | 0.06% |
111,271
-92,191
|
|
||
146
Hershey
HSY
$44B
| $5M | 0.06% |
26,756
-27,998
|
|
||
147
Celestica
CLS
$34.7B
| $4.99M | 0.06% |
+20,263
|
|
||
148
Cognizant
CTSH
$28.6B
| $4.96M | 0.06% |
73,880
-58,677
|
|
||
149
Sealed Air
SEE
$6.2B
| $4.88M | 0.06% |
138,161
+78,161
|
|
||
150
TE Connectivity
TEL
$61.6B
| $4.86M | 0.06% |
22,137
-2,076
|
|