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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
Johnson & Johnson
JNJ
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.04%
+65,000
227
$3.31M 0.04%
+48,540
228
$3.23M 0.04%
+236,048
229
$3.21M 0.04%
+43,336
230
$3.16M 0.04%
+70,000
231
$3.07M 0.03%
+42,098
232
$3.06M 0.03%
+44,893
233
$3.02M 0.03%
+10,114
234
$3.01M 0.03%
+17,688
235
$2.99M 0.03%
+27,808
236
$2.95M 0.03%
+25,000
237
$2.95M 0.03%
+149,856
238
$2.93M 0.03%
+111,840
239
$2.83M 0.03%
+14,634
240
$2.83M 0.03%
+343,021
241
$2.82M 0.03%
+59,442
242
$2.73M 0.03%
+29,003
243
$2.73M 0.03%
+60,000
244
$2.64M 0.03%
+51,835
245
$2.63M 0.03%
+38,900
246
$2.6M 0.03%
+39,680
247
$2.57M 0.03%
+120,000
248
$2.34M 0.03%
+400,000
249
$2.3M 0.03%
+123,072
250
$2.29M 0.03%
+27,354
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