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
$1.98M0.02%
+101,848
 New
+$1.98M
$1.97M0.02% 141,711
+2,764
+2%
+$38.4K
$1.92M0.02% 150,000
+50,000
+50%
+$642K
$1.92M0.02% 24,604
-2,936
-11%
-$229K
$1.91M0.02% 21,127
-62
-0.3%
-$5.61K
$1.83M0.02% 46,748
-1,064
-2%
-$41.6K
$1.73M0.02% 60,000
+40,000
+200%
+$1.16M
$1.73M0.02% 116,852
+2,300
+2%
+$34K
$1.71M0.02% 7,056
-696
-9%
-$169K
$1.67M0.02% 29,513
-37,519
-56%
-$2.12M
$1.66M0.02% 24,331
-1,825
-7%
-$124K
$1.65M0.02% 158,452
+2,231
+1%
+$23.3K
$1.65M0.02% 6,401
-484
-7%
-$125K
$1.62M0.02% 49,998
-6,345
-11%
-$205K
$1.45M0.02% 18,318
+47
+0.3%
+$3.71K
$1.41M0.02% 41,562
+528
+1%
+$17.9K
$1.31M0.02%
+13,094
 New
+$1.31M
$1.27M0.02%
+16,372
 New
+$1.27M
$1.24M0.02% 23,333
-28,842
-55%
-$1.54M
$1.23M0.02%
+56,392
 New
+$1.23M
$1.14M0.01% 36,549
-44,505
-55%
-$1.39M
$1.11M0.01%
+70,094
 New
+$1.11M
$1.08M0.01%
+88,159
 New
+$1.08M
$1.07M0.01% 8,789
-3,126
-26%
-$381K
$1.02M0.01% 4,626
-5,377
-54%
-$1.19M
1 89101112