MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Amazon
AMZN
|
$330M |
2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
3 |
Meta Platforms (Facebook)
META
|
$286M |
4 |
Mastercard
MA
|
$259M |
5 |
Johnson & Johnson
JNJ
|
$230M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 17.43% |
2 | Technology | 17.15% |
3 | Healthcare | 13.6% |
4 | Industrials | 12.71% |
5 | Communication Services | 9.04% |