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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71M 0.01%
56,009
-31,467
252
$2.67M 0.01%
23,351
-13,336
253
$2.67M 0.01%
226,306
+56,304
254
$2.65M 0.01%
87,360
+11,210
255
$2.59M 0.01%
28,523
-16,442
256
$2.56M 0.01%
17,237
-7,095
257
$2.5M 0.01%
57,648
-30,697
258
$2.43M 0.01%
190,510
+80,060
259
$2.41M 0.01%
12,610
-60
260
$2.4M 0.01%
25,870
-15,026
261
$2.33M 0.01%
+117,938
262
$2.28M 0.01%
46,303
-4,999
263
$2.27M 0.01%
16,880
-3,090
264
$2.26M 0.01%
62,662
-36,930
265
$2.25M 0.01%
39,280
-21,537
266
$2.19M 0.01%
228,852
-92,817
267
$2.18M 0.01%
48,708
-27,573
268
$2.17M 0.01%
98,930
-28,400
269
$2.12M 0.01%
+77,970
270
$2.07M 0.01%
49,103
-21,770
271
$2.05M 0.01%
40,455
-22,818
272
$2.02M 0.01%
64,370
-10,220
273
$2.02M 0.01%
28,180
+200
274
$2.01M 0.01%
254,750
-6,590
275
$1.94M 0.01%
55,019
-22,062
9 10
11
12 13