Breakdown by Sector

MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAL	American Airlines Group Inc.	5.63%	14,256,501
2	TECK	Teck Resources Limited	5.40%	214,052
3	n/a	Drey Inst Pref Gov Mm Inst 6546	4.69%	11,877,936
4	n/a	Pay Nee Us Sms	3.61%	9,136,254
5	NWE	NorthWestern Energy Group, Inc.	3.58%	128,298
6	n/a	Rec Bkh Us Sms	3.54%	8,953,422
7	D	Dominion Energy, Inc.	3.50%	129,161
8	WBD	Warner Bros. Discovery, Inc.	3.38%	300,437
9	TSX: ARX	ARC Resources Ltd.	3.13%	327,472
10	CZR	Caesars Entertainment, Inc.	3.09%	263,933
11	AES	The AES Corporation	3.04%	522,662
12	KVUE	Kenvue Inc.	2.96%	398,677
13	EQH	Equitable Holdings, Inc.	2.92%	145,198
14	CRBG	Corebridge Financial, Inc.	2.78%	7,042,889
15	OGN	Organon & Co.	2.72%	503,072
16	ESI	Element Solutions Inc	2.56%	174,166
17	GSAT	Globalstar, Inc.	2.53%	77,311
18	n/a	Pay Kmb Us Sms	2.52%	6,373,560
19	SHEL	Shell plc	2.37%	6,005,869
20	WBS	Webster Financial Corporation	2.31%	75,072
21	PEN	Penumbra, Inc.	2.30%	17,921
22	LON: SDR	Schroders plc	2.28%	732,155
23	SOLS	Solstice Advanced Materials, Inc.	2.15%	5,440,946
24	AMS: INPST	InPost S.A.	2.13%	300,184
25	CRNX	Crinetics Pharmaceuticals, Inc.	2.08%	62,142

Showing 25 of 118 holdings

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As of Aug 18, 2026