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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.35M 0.01%
28,311
-612
252
$2.33M 0.01%
82,770
-260
253
$2.33M 0.01%
85,140
+26,960
254
$2.25M 0.01%
+42,860
255
$2.24M 0.01%
+55,620
256
$2.23M 0.01%
80,900
-59,230
257
$2.23M 0.01%
31,000
258
$2.21M 0.01%
30,740
-6,210
259
– –
0
260
$2.13M 0.01%
41,110
261
$2.09M 0.01%
+44,190
262
$2.08M 0.01%
18,982
-343
263
$2.06M 0.01%
520,670
264
$1.95M 0.01%
+44,330
265
– –
0
266
$1.85M 0.01%
100,594
+1,373
267
$1.81M 0.01%
54,366
-476
268
$1.8M 0.01%
42,380
269
$1.79M 0.01%
53,876
+951
270
$1.75M 0.01%
+129,540
271
$1.72M 0.01%
19,290
-474
272
$1.72M 0.01%
27,016
-774
273
$1.68M 0.01%
448,471
-563,808
274
$1.64M 0.01%
15,597
-3
275
$1.64M 0.01%
55,796
-880
9 10
11
12 13