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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.02%
+101,848
227
$1.97M 0.02%
141,711
+2,764
228
$1.92M 0.02%
150,000
+50,000
229
$1.92M 0.02%
24,604
-2,936
230
$1.91M 0.02%
21,127
-62
231
$1.83M 0.02%
46,748
-1,064
232
$1.73M 0.02%
60,000
+40,000
233
$1.73M 0.02%
116,852
+2,300
234
$1.71M 0.02%
7,056
-696
235
$1.67M 0.02%
29,513
-37,519
236
$1.66M 0.02%
24,331
-1,825
237
$1.65M 0.02%
158,452
+2,231
238
$1.65M 0.02%
6,401
-484
239
$1.62M 0.02%
49,998
-6,345
240
$1.45M 0.02%
18,318
+47
241
$1.41M 0.02%
41,562
+528
242
$1.31M 0.02%
+13,094
243
$1.27M 0.02%
+16,372
244
$1.24M 0.02%
23,333
-28,842
245
$1.23M 0.02%
+56,392
246
$1.14M 0.01%
36,549
-44,505
247
$1.11M 0.01%
+70,094
248
$1.08M 0.01%
+88,159
249
$1.07M 0.01%
8,789
-3,126
250
$1.02M 0.01%
4,626
-5,377
8 9
10
11 12