Breakdown by Sector

MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	7.03%	17,678,425
2	AAL	American Airlines Group Inc.	5.51%	13,855,935
3	TECK	Teck Resources Limited	5.11%	214,070
4	NSC	Norfolk Southern Corporation	4.19%	32,602
5	EA	Electronic Arts Inc.	3.88%	47,573
6	n/a	Rec Bkh Us Sms	3.72%	9,355,279
7	n/a	Pay Nee Us Sms	3.67%	9,226,470
8	NWE	NorthWestern Energy Group, Inc.	3.64%	128,309
9	D	Dominion Energy, Inc.	3.58%	129,173
10	n/a	Rec Unp Us Sms	3.53%	8,867,744
11	GTLS	Chart Industries, Inc.	3.52%	42,373
12	CZR	Caesars Entertainment, Inc.	3.19%	263,957
13	WBD	Warner Bros. Discovery, Inc.	3.17%	300,463
14	KVUE	Kenvue Inc.	3.15%	398,712
15	AES	The AES Corporation	3.03%	522,708
16	TSX: ARX	ARC Resources Ltd.	2.75%	326,993
17	OGN	Organon & Co.	2.71%	503,117
18	TMHC	Taylor Morrison Home Corporation	2.71%	94,821
19	EQH	Equitable Holdings, Inc.	2.65%	146,131
20	CRBG	Corebridge Financial, Inc.	2.59%	6,506,339
21	n/a	Pay Kmb Us Sms	2.55%	6,400,908
22	GSAT	Globalstar, Inc.	2.47%	77,318
23	QRVO	Qorvo, Inc.	2.40%	68,846
24	WBS	Webster Financial Corporation	2.21%	72,389
25	LON: SDR	Schroders plc	2.17%	696,781

Showing 25 of 99 holdings

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As of Jul 2, 2026