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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.28M 0.03%
+28,163
252
$2.23M 0.03%
+36,763
253
$2.19M 0.02%
+100,000
254
$2.09M 0.02%
+91,191
255
$1.89M 0.02%
+168,924
256
$1.84M 0.02%
+44,012
257
$1.82M 0.02%
+71,369
258
$1.52M 0.02%
+49,747
259
$1.43M 0.02%
+11,997
260
$1.21M 0.01%
+100,000
261
$1.07M 0.01%
+75,000
262
$1.06M 0.01%
+11,963
263
$804K 0.01%
+36,000
264
$549K 0.01%
+5,129
265
$480K 0.01%
+6,218
266
$442K 0.01%
+7,000
267
$439K 0.01%
+9,415
268
$341K ﹤0.01%
+4,326
269
$310K ﹤0.01%
+1,817
270
$277K ﹤0.01%
+5,862
271
$270K ﹤0.01%
+784
272
$233K ﹤0.01%
+2,424
7 8 9 10
11