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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.02%
58,557
-31,036
227
$4.03M 0.02%
596,750
+24,475
228
$4.02M 0.02%
70,004
-27,612
229
$4.01M 0.02%
46,950
-3,430
230
$3.93M 0.02%
122,788
-64,279
231
$3.76M 0.02%
162,580
-316,264
232
$3.75M 0.02%
141,044
-80,721
233
$3.71M 0.02%
206,550
-4,260
234
$3.65M 0.02%
151,225
235
$3.6M 0.02%
+25,100
236
$3.57M 0.02%
+35,180
237
– –
0
238
$3.47M 0.02%
146,948
-9,630
239
$3.44M 0.02%
534,970
-472,800
240
$3.44M 0.02%
78,262
-46,139
241
$3.36M 0.02%
77,792
-43,528
242
$3.35M 0.02%
57,950
-1,090
243
$3.32M 0.02%
66,506
-36,229
244
$3.32M 0.02%
197,577
+30,380
245
$3.18M 0.01%
111,800
-632,404
246
$3.03M 0.01%
83,883
-11,146
247
– –
0
248
– –
0
249
$2.86M 0.01%
285,450
-569,400
250
$2.8M 0.01%
29,344
-15,997
8 9
10
11 12