MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.02%
17,923
-35,021
227
$1.38M 0.02%
5,293
-5,888
228
$1.3M 0.02%
9,582
-35,846
229
$1.26M 0.02%
17,634
-7,177
230
$1.2M 0.02%
6,035
-13,109
231
$1.14M 0.01%
9,170
-16,898
232
$1.14M 0.01%
16,197
-22,525
233
$1.13M 0.01%
7,750
234
$1.12M 0.01%
32,055
-27,299
235
$1.09M 0.01%
5,621
+3,089
236
$1.02M 0.01%
11,639
+7,597
237
$955K 0.01%
19,946
+18,835
238
$939K 0.01%
7,831
-41,008
239
$923K 0.01%
9,678
-217
240
$921K 0.01%
11,834
-4,019
241
$916K 0.01%
12,110
-22,297
242
$862K 0.01%
9,609
-9,389
243
$790K 0.01%
12,593
-32
244
$780K 0.01%
71,929
-72,099
245
$765K 0.01%
+11,917
246
$740K 0.01%
33,670
-133
247
$693K 0.01%
4,967
-18,406
248
$685K 0.01%
+35,000
249
$628K 0.01%
4,822
+3,028
250
$594K 0.01%
4,916
8 9
10
11 12