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
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
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
GPN icon
201
Global Payments
GPN
$18.8B
$3.67M 0.04%
45,812
-29,188
SU icon
202
Suncor Energy
SU
$50B
$3.63M 0.04%
96,922
-2,424
HLN icon
203
Haleon
HLN
$41.5B
$3.59M 0.04%
346,597
+23,341
VALE icon
204
Vale
VALE
$52.5B
$3.46M 0.04%
356,232
+38,603
IMO icon
205
Imperial Oil
IMO
$44.2B
$3.43M 0.04%
43,165
+1,084
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.4M 0.04%
43,929
-7,357
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$39.8B
$3.38M 0.04%
36,496
-3,183
KMB icon
208
Kimberly-Clark
KMB
$33.2B
$3.36M 0.04%
26,068
-50,175
HES
209
DELISTED
Hess
HES
$3.36M 0.04%
24,228
-6,382
UGI icon
210
UGI
UGI
$7.24B
$3.28M 0.04%
90,000
-10,811
BAH icon
211
Booz Allen Hamilton
BAH
$10.5B
$3.23M 0.04%
31,017
+22,068
ABEV icon
212
Ambev
ABEV
$37.7B
$3.09M 0.04%
+1,280,792
B
213
Barrick Mining
B
$55.9B
$3.04M 0.04%
+145,866
STLD icon
214
Steel Dynamics
STLD
$22.5B
$2.99M 0.04%
23,373
-6,522
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$2.8M 0.03%
28,742
+379
PAA icon
216
Plains All American Pipeline
PAA
$11.5B
$2.75M 0.03%
150,000
FMX icon
217
Fomento Económico Mexicano
FMX
$32.5B
$2.74M 0.03%
26,576
+68
HUM icon
218
Humana
HUM
$31.9B
$2.73M 0.03%
11,181
-2,206
NTR icon
219
Nutrien
NTR
$26.2B
$2.68M 0.03%
46,054
-2,684
LVS icon
220
Las Vegas Sands
LVS
$42.3B
$2.61M 0.03%
60,030
-21,990
ERIC icon
221
Ericsson
ERIC
$32.5B
$2.59M 0.03%
+304,896
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$2.58M 0.03%
95,229
+3,999
MAS icon
223
Masco
MAS
$13.2B
$2.49M 0.03%
38,722
-1,059,904
CVE icon
224
Cenovus Energy
CVE
$29B
$2.46M 0.03%
180,558
+38,847
LH icon
225
Labcorp
LH
$20.8B
$2.43M 0.03%
9,269
-1,896
7 8
9
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