MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$117M
3
+$116M
4
ASML icon
ASML
ASML
+$98.8M
5
NU icon
Nu Holdings
NU
+$94.7M

Top Sells

1
+$191M
2
+$161M
3
+$130M
4
ISRG icon
Intuitive Surgical
ISRG
+$125M
5
HDB icon
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
DGX icon
176
Quest Diagnostics
DGX
$23B
$3.24M 0.04%
18,463
-1,793
SNA icon
177
Snap-on
SNA
$19.9B
$3.19M 0.04%
9,121
-120
HLN icon
178
Haleon
HLN
$46.6B
$3.14M 0.04%
310,856
-9,066
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.13M 0.04%
39,183
+8,184
CB icon
180
Chubb
CB
$131B
$3.04M 0.04%
9,663
+1,777
GPC icon
181
Genuine Parts
GPC
$16B
$3.02M 0.04%
24,341
-1,562
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.6B
$3.02M 0.04%
32,930
-690
STZ icon
183
Constellation Brands
STZ
$26.2B
$3.01M 0.04%
21,448
-252
JD icon
184
JD.com
JD
$35.9B
$2.97M 0.04%
103,457
-6,140
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$2.91M 0.04%
63,763
+13,587
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$2.91M 0.04%
29,889
+1,147
DEO icon
187
Diageo
DEO
$45.3B
$2.91M 0.04%
33,553
-2,287
ABEV icon
188
Ambev
ABEV
$46.2B
$2.86M 0.04%
1,154,607
-25,427
IFF icon
189
International Flavors & Fragrances
IFF
$20B
$2.86M 0.04%
42,033
+203
SW
190
Smurfit Westrock
SW
$23.7B
$2.78M 0.04%
71,634
-7,918
OC icon
191
Owens Corning
OC
$9.44B
$2.78M 0.04%
24,581
+3,019
DKS icon
192
Dick's Sporting Goods
DKS
$18.1B
$2.78M 0.04%
13,954
-1,577
SCMB icon
193
Schwab Municipal Bond ETF
SCMB
$3.63B
$2.76M 0.04%
107,109
+26,020
ISRG icon
194
Intuitive Surgical
ISRG
$179B
$2.76M 0.04%
4,816
-235,677
CVE icon
195
Cenovus Energy
CVE
$42.5B
$2.75M 0.04%
161,661
-3,569
CDW icon
196
CDW
CDW
$15.8B
$2.75M 0.04%
19,891
+1,256
ERIC icon
197
Ericsson
ERIC
$38.1B
$2.72M 0.04%
278,041
-3,698
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$2.71M 0.04%
99,055
+5,922
OMC icon
199
Omnicom Group
OMC
$26.7B
$2.7M 0.04%
33,400
-3,745
PAA icon
200
Plains All American Pipeline
PAA
$15.3B
$2.69M 0.04%
150,000
6 7
8
9 10