MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.7B
| $4.78M | 0.06% |
62,343
-53,838
|
|
||
152
Chevron
CVX
$300B
| $4.76M | 0.06% |
30,660
-81,664
|
|
||
153
Lennar Class A
LEN
$32B
| $4.71M | 0.06% |
36,902
-26,571
|
|
||
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
| $4.68M | 0.06% |
91,681
+950
|
|
||
155
SS&C Technologies
SSNC
$20.9B
| $4.61M | 0.06% |
51,926
-17,558
|
|
||
156
Nucor
NUE
$36.9B
| $4.52M | 0.06% |
33,218
-33,428
|
|
||
157
Canadian Natural Resources
CNQ
$69.9B
| $4.51M | 0.06% |
139,610
-11,531
|
|
||
158
Huntington Bancshares
HBAN
$25.9B
| $4.5M | 0.06% |
259,142
-199,070
|
|
||
159
Kraft Heinz
KHC
$29.5B
| $4.4M | 0.06% |
168,802
-150,192
|
|
||
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| $4.35M | 0.06% |
72,446
+68,159
|
|
||
|
B
161
Barrick Mining
B
$69.2B
| $4.35M | 0.06% |
131,152
-14,714
|
|
||
162
America Movil
AMX
$67.8B
| $4.26M | 0.05% |
202,682
-16,531
|
|
||
163
Tapestry
TPR
$22.4B
| $4.16M | 0.05% |
36,720
-16,668
|
|
||
164
NXP Semiconductors
NXPI
$54.2B
| $4.14M | 0.05% |
18,184
-1,637
|
|
||
165
General Mills
GIS
$24.5B
| $4.11M | 0.05% |
81,577
-69,819
|
|
||
166
ENI
E
$55.9B
| $4.03M | 0.05% |
113,842
-9,640
|
|
||
167
Williams-Sonoma
WSM
$21.3B
| $4.01M | 0.05% |
20,506
-14,716
|
|
||
168
PPG Industries
PPG
$22.5B
| $3.97M | 0.05% |
37,797
-31,370
|
|
||
169
RTX Corp
RTX
$226B
| $3.92M | 0.05% |
23,432
-81,049
|
|
||
170
JD.com
JD
$42.6B
| $3.91M | 0.05% |
109,597
-11,170
|
|
||
171
Cincinnati Financial
CINF
$25.6B
| $3.89M | 0.05% |
24,602
-26,228
|
|
||
172
Quest Diagnostics
DGX
$20.3B
| $3.86M | 0.05% |
20,256
-11,341
|
|
||
173
Honda
HMC
$38.2B
| $3.84M | 0.05% |
120,809
-10,433
|
|
||
174
Halliburton
HAL
$22.6B
| $3.83M | 0.05% |
153,012
-121,408
|
|
||
175
Suncor Energy
SU
$52.8B
| $3.74M | 0.05% |
89,029
-7,893
|
|