MNA
Manning & Napier Advisors Portfolio holdings
AUM
$7.7B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$7.84B
AUM Growth
-$552M
(-6.6%)
Holding
473
Top Buys
| 1 | +$129M | |
| 2 | +$123M | |
| 3 | +$101M | |
| 4 |
UnitedHealth
UNH
|
+$75.1M |
| 5 |
TJX Companies
TJX
|
+$69.3M |
Top Sells
| 1 | +$112M | |
| 2 | +$112M | |
| 3 | +$93.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$86.4M |
| 5 |
CSX Corp
CSX
|
+$80.2M |
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 | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$63B
| $3.66M | 0.05% |
39,737
-3,428
|
|
||
177
Genuine Parts
GPC
$14.6B
| $3.61M | 0.05% |
25,903
-21,845
|
|
||
178
Vale
VALE
$64.6B
| $3.55M | 0.05% |
326,495
-29,737
|
|
||
179
Dick's Sporting Goods
DKS
$17.5B
| $3.45M | 0.04% |
15,531
-13,124
|
|
||
180
Diageo
DEO
$41.2B
| $3.42M | 0.04% |
35,840
-3,527
|
|
||
181
Gold Fields
GFI
$37.8B
| $3.41M | 0.04% |
81,356
-7,687
|
|
||
|
SW
182
Smurfit Westrock
SW
$21.3B
| $3.39M | 0.04% |
79,552
-72,668
|
|
||
183
TFI International
TFII
$8.75B
| $3.38M | 0.04% |
+38,452
|
|
||
184
Takeda Pharmaceutical
TAK
$57.8B
| $3.32M | 0.04% |
226,438
-18,803
|
|
||
185
Coterra Energy
CTRA
$26.7B
| $3.26M | 0.04% |
137,795
-110,588
|
|
||
186
CVS Health
CVS
$91.8B
| $3.24M | 0.04% |
43,018
-57,032
|
|
||
187
Snap-on
SNA
$19.1B
| $3.2M | 0.04% |
9,241
-3,687
|
|
||
188
UGI
UGI
$7.81B
| $3.13M | 0.04% |
94,116
+4,116
|
|
||
189
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
| $3.09M | 0.04% |
37,380
-6,549
|
|
||
190
Owens Corning
OC
$8.68B
| $3.05M | 0.04% |
21,562
+16,574
|
|
||
191
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.04M | 0.04% |
33,620
-2,876
|
|
||
192
Omnicom Group
OMC
$23.5B
| $3.03M | 0.04% |
37,145
-31,838
|
|
||
193
CDW
CDW
$15.6B
| $3.02M | 0.04% |
18,635
-173,592
|
|
||
194
Constellation Brands
STZ
$26.3B
| $2.96M | 0.04% |
21,700
-4,555
|
|
||
195
Haleon
HLN
$43.5B
| $2.87M | 0.04% |
319,922
-26,675
|
|
||
196
Cenovus Energy
CVE
$48.7B
| $2.85M | 0.04% |
165,230
-15,328
|
|
||
197
M&T Bank
MTB
$30.4B
| $2.83M | 0.04% |
14,303
+6,354
|
|
||
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $2.82M | 0.04% |
28,742
|
|
||
199
Cellebrite
CLBT
$3.53B
| $2.8M | 0.04% |
151,320
+92,270
|
|
||
200
Ambev
ABEV
$44.5B
| $2.7M | 0.03% |
1,180,034
-100,758
|
|