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
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$95.4M
4
UNH icon
UnitedHealth
UNH
+$85.7M
5
TJX icon
TJX Companies
TJX
+$75.4M

Top Sells

1
+$109M
2
+$101M
3
+$97.8M
4
JPM icon
JPMorgan Chase
JPM
+$91.7M
5
CSX icon
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
IMO icon
176
Imperial Oil
IMO
$47.2B
$3.66M 0.05%
39,737
-3,428
GPC icon
177
Genuine Parts
GPC
$17.9B
$3.61M 0.05%
25,903
-21,845
VALE icon
178
Vale
VALE
$55B
$3.55M 0.05%
326,495
-29,737
DKS icon
179
Dick's Sporting Goods
DKS
$18.8B
$3.45M 0.04%
15,531
-13,124
DEO icon
180
Diageo
DEO
$51B
$3.42M 0.04%
35,840
-3,527
GFI icon
181
Gold Fields
GFI
$37B
$3.41M 0.04%
81,356
-7,687
SW
182
Smurfit Westrock
SW
$18B
$3.39M 0.04%
79,552
-72,668
TFII icon
183
TFI International
TFII
$7.41B
$3.38M 0.04%
+38,452
TAK icon
184
Takeda Pharmaceutical
TAK
$45.1B
$3.32M 0.04%
226,438
-18,803
CTRA icon
185
Coterra Energy
CTRA
$20.1B
$3.26M 0.04%
137,795
-110,588
CVS icon
186
CVS Health
CVS
$98.5B
$3.24M 0.04%
43,018
-57,032
SNA icon
187
Snap-on
SNA
$17.7B
$3.2M 0.04%
9,241
-3,687
UGI icon
188
UGI
UGI
$8.18B
$3.13M 0.04%
94,116
+4,116
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$3.09M 0.04%
37,380
-6,549
OC icon
190
Owens Corning
OC
$9.25B
$3.05M 0.04%
21,562
+16,574
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$41.6B
$3.04M 0.04%
33,620
-2,876
OMC icon
192
Omnicom Group
OMC
$23B
$3.03M 0.04%
37,145
-31,838
CDW icon
193
CDW
CDW
$18.8B
$3.02M 0.04%
18,635
-173,592
STZ icon
194
Constellation Brands
STZ
$24B
$2.96M 0.04%
21,700
-4,555
HLN icon
195
Haleon
HLN
$43.1B
$2.87M 0.04%
319,922
-26,675
CVE icon
196
Cenovus Energy
CVE
$33.1B
$2.85M 0.04%
165,230
-15,328
MTB icon
197
M&T Bank
MTB
$29.4B
$2.83M 0.04%
14,303
+6,354
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$2.82M 0.04%
28,742
CLBT icon
199
Cellebrite
CLBT
$4.35B
$2.8M 0.04%
151,320
+92,270
ABEV icon
200
Ambev
ABEV
$40.2B
$2.7M 0.03%
1,180,034
-100,758
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