MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
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
SW
151
Smurfit Westrock
SW
$18.8B
$6.57M 0.08%
152,220
+42,407
JACK icon
152
Jack in the Box
JACK
$332M
$6.51M 0.08%
373,055
+173,055
HD icon
153
Home Depot
HD
$372B
$6.35M 0.08%
17,314
-3,921
CTRA icon
154
Coterra Energy
CTRA
$19.7B
$6.3M 0.08%
248,383
-12,888
NTES icon
155
NetEase
NTES
$88.7B
$5.95M 0.07%
44,212
+3,727
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.89M 0.07%
44,174
-2,878
CPRT icon
157
Copart
CPRT
$40.6B
$5.85M 0.07%
119,162
-2,475,155
GPC icon
158
Genuine Parts
GPC
$17.3B
$5.79M 0.07%
47,748
-10,929
WSM icon
159
Williams-Sonoma
WSM
$24.3B
$5.75M 0.07%
35,222
+10,541
SSNC icon
160
SS&C Technologies
SSNC
$21B
$5.75M 0.07%
69,484
-38,803
VTV icon
161
Vanguard Value ETF
VTV
$147B
$5.72M 0.07%
32,356
-16,782
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.71M 0.07%
68,809
+5,767
DGX icon
163
Quest Diagnostics
DGX
$19.7B
$5.68M 0.07%
31,597
+8,720
DKS icon
164
Dick's Sporting Goods
DKS
$19.9B
$5.67M 0.07%
28,655
+6,341
HAL icon
165
Halliburton
HAL
$22.9B
$5.59M 0.07%
274,420
-13,168
CBOE icon
166
Cboe Global Markets
CBOE
$26.2B
$5.58M 0.07%
23,925
-3,365
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.49M 0.07%
163,528
-2,483
PSX icon
168
Phillips 66
PSX
$54.8B
$5.42M 0.06%
45,428
-62,728
BKR icon
169
Baker Hughes
BKR
$46.6B
$5.41M 0.06%
+141,190
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$5.29M 0.06%
66,021
-1,123
PRDO icon
171
Perdoceo Education
PRDO
$1.96B
$5.12M 0.06%
156,621
-6,176
RS icon
172
Reliance Steel & Aluminium
RS
$14.6B
$5.07M 0.06%
16,167
+8,429
DK icon
173
Delek US
DK
$2.33B
$5.02M 0.06%
237,007
-37,993
OMC icon
174
Omnicom Group
OMC
$14.1B
$4.96M 0.06%
68,983
+16,646
CL icon
175
Colgate-Palmolive
CL
$61.9B
$4.81M 0.06%
52,944
-15,261
5 6
7
8 9