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
CLBT icon
201
Cellebrite
CLBT
$3.46B
$2.62M 0.03%
145,541
-5,779
AVY icon
202
Avery Dennison
AVY
$14.5B
$2.6M 0.03%
14,177
-1,596
MRP
203
Millrose Properties Inc
MRP
$5.15B
$2.51M 0.03%
+84,162
EG icon
204
Everest Group
EG
$13.6B
$2.51M 0.03%
7,357
+200
RS icon
205
Reliance Steel & Aluminium
RS
$16.2B
$2.5M 0.03%
8,561
+208
ACN icon
206
Accenture
ACN
$129B
$2.48M 0.03%
9,191
+3,329
NTR icon
207
Nutrien
NTR
$35.6B
$2.48M 0.03%
39,664
-2,669
FMX icon
208
Fomento Económico Mexicano
FMX
$38.5B
$2.44M 0.03%
24,121
-364
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$36.8B
$2.14M 0.03%
23,985
+1,392
TS icon
210
Tenaris
TS
$27.1B
$2.09M 0.03%
53,908
-1,553
QEFA icon
211
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.05M 0.03%
22,530
+10,891
BF.B icon
212
Brown-Forman Class B
BF.B
$12.2B
$2.05M 0.03%
77,696
-3,313
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
$2.03M 0.03%
72,270
+59,032
KMLM icon
214
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$197M
$2.01M 0.03%
77,226
+64,304
GPK icon
215
Graphic Packaging
GPK
$3.31B
$2M 0.03%
132,763
+97,763
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2M 0.03%
9,978
+4,357
BAH icon
217
Booz Allen Hamilton
BAH
$9.45B
$1.93M 0.03%
22,645
-293
CVX icon
218
Chevron
CVX
$368B
$1.88M 0.02%
12,338
-18,322
EC icon
219
Ecopetrol
EC
$23.9B
$1.87M 0.02%
186,771
-9,529
UDR icon
220
UDR
UDR
$12.4B
$1.83M 0.02%
+50,000
YUMC icon
221
Yum China
YUMC
$18.5B
$1.77M 0.02%
36,992
-1,284
RTX icon
222
RTX Corp
RTX
$280B
$1.75M 0.02%
9,537
-13,895
ZTO icon
223
ZTO Express
ZTO
$17.4B
$1.7M 0.02%
80,335
-2,416
SMIN icon
224
iShares MSCI India Small-Cap ETF
SMIN
$655M
$1.63M 0.02%
23,315
+5,681
PG icon
225
Procter & Gamble
PG
$368B
$1.59M 0.02%
11,053
+10,769
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9
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