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
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$109M
5
EXR icon
Extra Space Storage
EXR
+$107M

Top Sells

1
+$119M
2
+$65M
3
+$62.8M
4
HUM icon
Humana
HUM
+$60.3M
5
NOW icon
ServiceNow
NOW
+$59.4M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.02%
+6,885
227
$1.89M 0.02%
21,189
-5,178
228
$1.88M 0.02%
114,552
-8,941
229
$1.81M 0.02%
47,812
-2,057
230
$1.78M 0.02%
31,066
-19,015
231
$1.77M 0.02%
6,957
-237,735
232
$1.76M 0.02%
122,570
-68,605
233
$1.76M 0.02%
13,460
-8,572
234
$1.75M 0.02%
+7,752
235
$1.72M 0.02%
22,138
-14,228
236
$1.72M 0.02%
56,343
-5,837
237
$1.71M 0.02%
41,034
-3,125
238
$1.71M 0.02%
+100,000
239
$1.68M 0.02%
11,026
-6,065
240
$1.66M 0.02%
24,278
-10,997
241
$1.63M 0.02%
40,287
-24,241
242
$1.61M 0.02%
57,607
-38,201
243
$1.53M 0.02%
11,915
-825
244
$1.44M 0.02%
39,113
-25,366
245
$1.43M 0.02%
18,271
-37,606
246
$1.4M 0.02%
100,000
+40,000
247
$1.34M 0.02%
+40,814
248
$1.33M 0.02%
53,927
-29,246
249
$1.31M 0.01%
25,000
250
$1.24M 0.01%
156,221
-13,478
8 9
10
11 12