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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$147M
3
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

1
+$297M
2
+$260M
3
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.26M 0.02%
48,563
+2,922
252
$4.24M 0.02%
153,581
-11,438
253
$4.18M 0.02%
444,400
254
$4.11M 0.02%
72,621
-1,007
255
$4.02M 0.02%
46,106
-1,389
256
$4M 0.02%
36,657
-209
257
– –
0
258
$3.75M 0.02%
80,953
-2,251
259
$3.72M 0.02%
108,014
-1,670
260
$3.65M 0.02%
128,389
-6,174
261
$3.65M 0.02%
522,930
+96,552
262
$3.59M 0.02%
69,970
+21,250
263
$3.58M 0.02%
324,177
-7,806
264
$3.57M 0.02%
63,632
-856
265
$3.47M 0.02%
72,880
-2,740
266
$3.43M 0.02%
64,830
-4,110
267
$3.36M 0.02%
32,020
268
$3.35M 0.02%
164,465
-1,283
269
$3.25M 0.02%
42,592
-1,544
270
– –
0
271
$3.18M 0.02%
48,725
-495
272
$3.17M 0.02%
66,790
-1,782
273
– –
0
274
$3.09M 0.01%
29,570
+7,570
275
$3.08M 0.01%
128,427
+21,792
9 10
11
12 13