MNA
Manning & Napier Advisors Portfolio holdings
AUM $8.1B
AUM
$8.1B
AUM Growth
-$656M (-7%)
Cap. Flow
-$222M
Cap. Flow % of AUM
-2.74%
Top 10 Holdings %Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 | $128M | |
| 2 | $74.9M | |
| 3 | $72M | |
| 4 | $67.7M | |
| 5 | $66.1M |
Top Sells
| 1 | $132M | |
| 2 | $127M | |
| 3 | $86.5M | |
| 4 | $69.7M | |
| 5 | $61.6M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.01% | 9,017 -11,903 | -57% | -$1.33M | |||
| $974K | 0.01% | 5,449 -16,271 | -75% | -$2.91M | |||
| $936K | 0.01% | 8,949 | New | +$936K | |||
| $923K | 0.01% | 10,285 -10,961 | -52% | -$984K | |||
| $892K | 0.01% | 33,429 -40,479 | -55% | -$1.08M | |||
| $886K | 0.01% | 9,781 -27 | -0.3% | -$2.45K | |||
| $881K | 0.01% | 6,169 | New | +$881K | |||
| $878K | 0.01% | 21,983 -25,401 | -54% | -$1.01M | |||
| $862K | 0.01% | 14,167 -16,899 | -54% | -$1.03M | |||
| $814K | 0.01% | 12,760 -2,068 | -14% | -$132K | |||
| $810K | 0.01% | 10,667 +51 | +0.5% | +$3.87K | |||
| $797K | 0.01% | 6,112 -7,348 | -55% | -$959K | |||
| $763K | 0.01% | 17,934 -21,179 | -54% | -$901K | |||
| $757K | 0.01% | 33,749 -3,048 | -8% | -$68.4K | |||
| $743K | 0.01% | 53,634 -68,936 | -56% | -$955K | |||
| $739K | 0.01% | 17,277 -23,010 | -57% | -$985K | |||
| $733K | 0.01% | 9,592 -12,546 | -57% | -$959K | |||
| $725K | 0.01% | 5,036 -5,990 | -54% | -$862K | |||
| $698K | 0.01% | 25,706 -31,901 | -55% | -$866K | |||
| $659K | 0.01% | 24,400 -29,527 | -55% | -$798K | |||
| $637K | 0.01% | 9,751 -14,527 | -60% | -$949K | |||
| $595K | 0.01% | 2,918 -3,286 | -53% | -$670K | |||
| $522K | 0.01% | 7,577 -1,912,471 | -100% | -$132M | |||
| $472K | 0.01% | 5,988 -24 | -0.4% | -$1.89K | |||
| $464K | 0.01% | 1,791 | New | +$464K |
