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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.03%
+67,290
227
$3.56M 0.03%
+214,680
228
$3.52M 0.03%
21,370
-4,985
229
$3.5M 0.03%
29,622
+8,846
230
$3.5M 0.03%
321,648
+261,488
231
$3.46M 0.03%
36,660
-7,070
232
$3.39M 0.03%
+13,190
233
$3.38M 0.03%
105,533
-3,583
234
$3.33M 0.03%
108,622
-4,207
235
$3.33M 0.03%
+38,460
236
$3.33M 0.03%
148,620
-3,890
237
$3.25M 0.03%
31,141
-655
238
– –
0
239
$3.14M 0.03%
58,221
+25,443
240
$3.13M 0.03%
135,655
-3,200
241
$3.12M 0.03%
+34,146
242
$3.05M 0.03%
39,170
-925
243
– –
0
244
$3.04M 0.03%
+46,900
245
– –
0
246
$2.95M 0.03%
374,740
-3,855
247
$2.92M 0.03%
66,686
+36,740
248
$2.9M 0.02%
248,515
-101,991
249
$2.9M 0.02%
97,360
-2,585
250
$2.87M 0.02%
+249,255
8 9
10
11 12