MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.1B
This Quarter Return
-1.89%
1 Year Return
+8.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
-$455M
Cap. Flow %
-5.61%
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12

Top Buys

1
$128M
2
$74.9M
3
$72M
4
$67.7M
5
$66.1M

Top Sells

1
$132M
2
$127M
3
$102M
4
$90.5M
5
$86.5M

Sector Composition

1Technology18.71%
2Financials17.96%
3Healthcare13.89%
4Industrials12.14%
5Consumer Discretionary7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$329M4.06% 571,028
-104,448
-15%
-$60.2M
$268M3.31% 713,600
+11,408
+2%
+$4.28M
$242M2.99% 441,496
-106,272
-19%
-$58.2M
$229M2.82% 1,201,192
-454,379
-27%
-$86.5M
$227M2.8% 1,467,629
-40,619
-3%
-$6.28M
$225M2.77% 3,055,228
-690,303
-18%
-$50.7M
$209M2.58% 1,257,927
+195,467
+18%
+$32.4M
$194M2.39% 1,166,824
-217,885
-16%
-$36.1M
$184M2.27% 1,406,699
+66,326
+5%
+$8.67M
$182M2.24% 518,052
-198,911
-28%
-$69.7M
$181M2.23% 363,111
+95,509
+36%
+$47.5M
$181M2.23% 2,521,984
-231,936
-8%
-$16.6M
$162M1.99% 635,056
+140,501
+28%
+$35.7M
$158M1.95% 198,250
+44,755
+29%
+$35.6M
$147M1.81% 2,594,317
-47,240
-2%
-$2.67M
$142M1.75% 2,137,852
-193,276
-8%
-$12.8M
$129M1.59% 1,190,153
+609,721
+105%
+$66.1M
$129M1.59% 613,964
-28,444
-4%
-$5.95M
$128M1.58%
+2,547,149
 New
+$128M
$126M1.56% 1,522,671
+50,113
+3%
+$4.16M
$117M1.45% 60,112
-8,149
-12%
-$15.9M
$114M1.41% 235,108
+84,982
+57%
+$41.2M
$111M1.37% 501,540
-20,417
-4%
-$4.51M
$107M1.32% 907,659
+420,382
+86%
+$49.5M
$101M1.25% 217,038
-4,399
-2%
-$2.05M
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