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
$7.7B
AUM Growth
-$140M
(-1.8%)
Holding
612
Top Buys
| 1 | +$171M | |
| 2 | +$117M | |
| 3 | +$116M | |
| 4 |
ASML
ASML
|
+$98.8M |
| 5 |
Nu Holdings
NU
|
+$94.7M |
Top Sells
| 1 | +$191M | |
| 2 | +$161M | |
| 3 | +$130M | |
| 4 |
Intuitive Surgical
ISRG
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ENI
E
$68B
| $4.27M | 0.06% |
112,041
-1,801
|
|
||
152
America Movil
AMX
$73.9B
| $4.18M | 0.05% |
200,113
-2,569
|
|
||
153
Vale
VALE
$68.2B
| $4.13M | 0.05% |
315,414
-11,081
|
|
||
154
Huntington Bancshares
HBAN
$34B
| $4.12M | 0.05% |
235,730
-23,412
|
|
||
155
Hershey
HSY
$47.5B
| $4.12M | 0.05% |
22,603
-4,153
|
|
||
156
MSCI
MSCI
$41.6B
| $4.11M | 0.05% |
7,059
-1,893
|
|
||
157
W.R. Berkley
WRB
$27.4B
| $4.06M | 0.05% |
57,311
-5,032
|
|
||
158
Capital One
COF
$121B
| $4.04M | 0.05% |
16,570
-18,811
|
|
||
159
Lennar Class A
LEN
$26.8B
| $3.93M | 0.05% |
37,783
+881
|
|
||
160
NXP Semiconductors
NXPI
$54.4B
| $3.89M | 0.05% |
17,668
-516
|
|
||
161
Suncor Energy
SU
$68B
| $3.87M | 0.05% |
86,881
-2,148
|
|
||
162
Halliburton
HAL
$29.5B
| $3.82M | 0.05% |
134,099
-18,913
|
|
||
163
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
| $3.77M | 0.05% |
44,353
+6,973
|
|
||
164
Thermo Fisher Scientific
TMO
$191B
| $3.72M | 0.05% |
6,384
-284,512
|
|
||
165
Honda
HMC
$36.7B
| $3.54M | 0.05% |
119,469
-1,340
|
|
||
166
Gold Fields
GFI
$45.8B
| $3.5M | 0.05% |
79,439
-1,917
|
|
||
167
General Mills
GIS
$23.8B
| $3.48M | 0.05% |
74,480
-7,097
|
|
||
168
UGI
UGI
$7.96B
| $3.47M | 0.05% |
92,604
-1,512
|
|
||
169
Williams-Sonoma
WSM
$23.8B
| $3.46M | 0.04% |
19,062
-1,444
|
|
||
170
Cincinnati Financial
CINF
$26.2B
| $3.44M | 0.04% |
20,881
-3,721
|
|
||
171
PPG Industries
PPG
$26.4B
| $3.43M | 0.04% |
33,056
-4,741
|
|
||
172
Coterra Energy
CTRA
$23.4B
| $3.41M | 0.04% |
128,301
-9,494
|
|
||
173
Imperial Oil
IMO
$57.7B
| $3.37M | 0.04% |
38,809
-928
|
|
||
174
Takeda Pharmaceutical
TAK
$57.1B
| $3.37M | 0.04% |
215,727
-10,711
|
|
||
175
Kraft Heinz
KHC
$28.7B
| $3.34M | 0.04% |
136,752
-32,050
|
|