MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.84B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$8.39B
AUM Growth
+$288M
(+3.6%)
Holding
343
Top Buys
| 1 | +$172M | |
| 2 | +$131M | |
| 3 | +$124M | |
| 4 |
Amphenol
APH
|
+$97.8M |
| 5 |
Nu Holdings
NU
|
+$78.1M |
Top Sells
| 1 | +$189M | |
| 2 | +$138M | |
| 3 | +$121M | |
| 4 |
TSMC
TSM
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.21B
| $4.8M | 0.06% |
226,848
+2,711
|
|
||
177
Canadian Natural Resources
CNQ
$66.3B
| $4.75M | 0.06% |
151,141
+10,515
|
|
||
178
Tapestry
TPR
$22.6B
| $4.69M | 0.06% |
53,388
+19,283
|
|
||
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
| $4.62M | 0.06% |
+90,731
|
|
||
180
Accenture
ACN
$154B
| $4.6M | 0.05% |
15,375
-3,520
|
|
||
181
CRH
CRH
$77.5B
| $4.48M | 0.05% |
48,839
-77,285
|
|
||
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.05% |
384,320
|
|
||
183
NXP Semiconductors
NXPI
$53B
| $4.33M | 0.05% |
19,821
+1,024
|
|
||
184
Realty Income
O
$51.6B
| $4.32M | 0.05% |
75,000
|
|
||
185
Everest Group
EG
$13.5B
| $4.28M | 0.05% |
12,583
+3,908
|
|
||
186
Constellation Brands
STZ
$22.9B
| $4.27M | 0.05% |
+26,255
|
|
||
187
Avery Dennison
AVY
$13.5B
| $4.25M | 0.05% |
24,227
+12,955
|
|
||
188
International Flavors & Fragrances
IFF
$16.4B
| $4.23M | 0.05% |
57,507
+41,135
|
|
||
189
Equitable Holdings
EQH
$13.5B
| $4.21M | 0.05% |
75,000
+34,711
|
|
||
190
Honeywell
HON
$125B
| $4.2M | 0.05% |
18,043
-84,130
|
|
||
191
TE Connectivity
TEL
$73.3B
| $4.08M | 0.05% |
24,213
-6,842
|
|
||
192
Snap-on
SNA
$17.8B
| $4.02M | 0.05% |
12,928
+5,981
|
|
||
193
ENI
E
$54.4B
| $4M | 0.05% |
123,482
+7,957
|
|
||
194
Diageo
DEO
$52.2B
| $3.97M | 0.05% |
39,367
+7,480
|
|
||
195
JD.com
JD
$45.4B
| $3.94M | 0.05% |
+120,767
|
|
||
196
America Movil
AMX
$69.3B
| $3.93M | 0.05% |
+219,213
|
|
||
197
Takeda Pharmaceutical
TAK
$42.9B
| $3.79M | 0.05% |
245,241
-52,282
|
|
||
198
Honda
HMC
$40.1B
| $3.78M | 0.05% |
131,242
-22,522
|
|
||
199
Brown-Forman Class B
BF.B
$12.8B
| $3.73M | 0.04% |
138,587
+74,387
|
|
||
200
PACCAR
PCAR
$52.9B
| $3.69M | 0.04% |
38,826
-70,499
|
|