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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$2.9M 0.02%
26,130
-619
228
$2.88M 0.02%
49,804
+260
229
$2.87M 0.02%
22,427
+155
230
– –
0
231
$2.8M 0.02%
61,738
+282
232
$2.78M 0.02%
75,895
+606
233
$2.77M 0.02%
122,113
+1,028
234
$2.75M 0.02%
37,140
-2,610
235
$2.74M 0.02%
32,296
+183
236
– –
0
237
$2.7M 0.02%
28,281
+339
238
$2.7M 0.02%
36,999
-730
239
$2.69M 0.02%
21,843
+118
240
$2.65M 0.02%
33,297
+410
241
$2.64M 0.02%
70,040
+525
242
$2.54M 0.02%
27,866
+208
243
$2.54M 0.02%
90,740
-6,290
244
$2.5M 0.02%
47,240
-940
245
$2.48M 0.02%
+64,970
246
$2.42M 0.01%
19,292
+103
247
$2.42M 0.01%
+10,510
248
$2.41M 0.01%
45,763
+571
249
$2.41M 0.01%
47,248
+11,110
250
$2.38M 0.01%
58,768
+642
8 9
10
11 12