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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.87M 0.02%
25,708
+18,265
252
$2.84M 0.02%
148,045
-4,200
253
$2.78M 0.02%
+14,491
254
$2.71M 0.02%
27,615
-1,845
255
$2.66M 0.02%
101,290
-16,990
256
$2.64M 0.02%
25,204
-118,610
257
$2.63M 0.02%
+94,600
258
$2.59M 0.02%
187,951
-3,820
259
$2.56M 0.02%
19,796
-1,936
260
$2.54M 0.02%
+30,315
261
$2.5M 0.02%
139,985
-3,895
262
$2.43M 0.02%
110,684
+18,971
263
$2.4M 0.02%
54,665
+32,750
264
$2.32M 0.02%
45,052
-4,490
265
$2.28M 0.02%
53,870
+266
266
$2.26M 0.02%
41,396
-4,020
267
$2.23M 0.02%
34,906
-3,345
268
$2.19M 0.02%
47,396
+7,412
269
$2.15M 0.02%
+31,286
270
$2.14M 0.02%
+52,704
271
– –
0
272
$2.1M 0.02%
209,820
-761,665
273
$2.09M 0.02%
+24,660
274
– –
0
275
$2.04M 0.02%
24,802
-2,475
9 10
11
12 13