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
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$2.59M 0.03%
93,133
-2,096
IFF icon
202
International Flavors & Fragrances
IFF
$17.6B
$2.57M 0.03%
41,830
-15,677
PAA icon
203
Plains All American Pipeline
PAA
$12.3B
$2.56M 0.03%
150,000
AVY icon
204
Avery Dennison
AVY
$13.3B
$2.56M 0.03%
15,773
-8,454
EG icon
205
Everest Group
EG
$13.1B
$2.51M 0.03%
7,157
-5,426
NTR icon
206
Nutrien
NTR
$28.7B
$2.49M 0.03%
42,333
-3,721
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.48M 0.03%
30,999
+7,302
FMX icon
208
Fomento Económico Mexicano
FMX
$35.2B
$2.43M 0.03%
24,485
-2,091
RS icon
209
Reliance Steel & Aluminium
RS
$14.6B
$2.35M 0.03%
8,353
-7,814
ERIC icon
210
Ericsson
ERIC
$32.1B
$2.33M 0.03%
281,739
-23,157
BAH icon
211
Booz Allen Hamilton
BAH
$9.9B
$2.29M 0.03%
22,938
-8,079
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.29M 0.03%
+50,176
DE icon
213
Deere & Co
DE
$127B
$2.27M 0.03%
4,954
-19,254
CB icon
214
Chubb
CB
$116B
$2.23M 0.03%
7,886
-15,928
BF.B icon
215
Brown-Forman Class B
BF.B
$14.1B
$2.19M 0.03%
81,009
-57,578
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.18M 0.03%
39,406
-803
SCMB icon
217
Schwab Municipal Bond ETF
SCMB
$2.57B
$2.08M 0.03%
+81,089
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34B
$2.07M 0.03%
22,593
-582
TS icon
219
Tenaris
TS
$20.5B
$1.98M 0.03%
55,461
-4,675
EC icon
220
Ecopetrol
EC
$20.4B
$1.81M 0.02%
196,300
-17,558
MMM icon
221
3M
MMM
$91.1B
$1.74M 0.02%
11,207
-46,028
YUMC icon
222
Yum China
YUMC
$17.3B
$1.67M 0.02%
38,276
-3,829
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$1.64M 0.02%
47,112
-1,027
ZTO icon
224
ZTO Express
ZTO
$16.2B
$1.62M 0.02%
82,751
-7,629
ACN icon
225
Accenture
ACN
$162B
$1.45M 0.02%
5,862
-9,513
7 8
9
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