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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.01%
136,170
-11,350
252
$2.37M 0.01%
63,684
+554
253
$2.35M 0.01%
19,249
+137
254
$2.35M 0.01%
+51,280
255
$2.34M 0.01%
18,714
+153
256
$2.28M 0.01%
22,727
+191
257
$2.27M 0.01%
16,779
+14
258
$2.27M 0.01%
44,061
-18,720
259
$2.23M 0.01%
45,098
+345
260
$2.18M 0.01%
66,004
+456
261
– –
0
262
$2.06M 0.01%
241,334
-103,200
263
$2.02M 0.01%
46,966
+480
264
$1.96M 0.01%
16,491
-210
265
$1.96M 0.01%
76,674
-1,260
266
$1.82M 0.01%
116,284
-1,140
267
$1.77M 0.01%
126,365
-93,510
268
$1.74M 0.01%
85,243
+515
269
$1.67M 0.01%
+108,600
270
$1.66M 0.01%
136,508
+67,710
271
$1.65M 0.01%
+39,283
272
– –
0
273
$1.6M 0.01%
19,986
-2,780
274
$1.58M 0.01%
29,413
-10,070
275
$1.57M 0.01%
23,227
-17,660
9 10
11
12 13