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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.02%
118,870
-2,786
227
$3M 0.02%
38,935
-430
228
$2.93M 0.02%
45,757
-1,537
229
$2.91M 0.02%
41,601
-120
230
$2.91M 0.02%
100,935
-387
231
$2.9M 0.02%
42,480
-72
232
$2.89M 0.02%
32,651
-139
233
$2.87M 0.02%
40,486
-931
234
$2.85M 0.02%
48,010
235
$2.84M 0.02%
72,020
+860
236
$2.79M 0.02%
76,980
-409
237
$2.73M 0.02%
56,200
238
$2.71M 0.02%
32,548
+259
239
– –
0
240
$2.58M 0.01%
123,455
-1,357
241
– –
0
242
$2.57M 0.01%
208,750
-1,764
243
$2.56M 0.01%
30,732
-768
244
$2.55M 0.01%
47,265
+384
245
$2.54M 0.01%
73,174
-1,136
246
$2.45M 0.01%
237,502
-97,690
247
$2.4M 0.01%
90,096
-364,504
248
$2.39M 0.01%
58,652
+768
249
$2.39M 0.01%
61,482
-1,015
250
– –
0
8 9
10
11 12