MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.03%
34,407
-7,646
227
$2.3M 0.03%
200,000
+129,906
228
$2.25M 0.03%
60,136
+13,388
229
$2.2M 0.03%
41,738
-105,623
230
$2.11M 0.03%
+89,043
231
$2.1M 0.03%
+40,209
232
$2.06M 0.02%
23,175
+2,048
233
$1.97M 0.02%
+20,000
234
$1.91M 0.02%
24,811
+480
235
$1.89M 0.02%
213,858
+55,406
236
$1.89M 0.02%
59,354
-15,690
237
$1.88M 0.02%
23,697
+5,379
238
$1.88M 0.02%
+42,105
239
$1.87M 0.02%
144,028
+55,869
240
$1.86M 0.02%
60,000
241
$1.75M 0.02%
18,998
-5,606
242
$1.69M 0.02%
5,095
-1,306
243
$1.6M 0.02%
+90,380
244
$1.57M 0.02%
20,684
-5,487
245
$1.57M 0.02%
48,139
-1,859
246
$1.54M 0.02%
7,949
+2,500
247
$1.36M 0.02%
5,583
-1,473
248
$1.3M 0.02%
18,535
-85,688
249
$1.29M 0.02%
17,338
-15,413
250
$1.2M 0.01%
15,853
+5,186
8 9
10
11 12