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
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$109M
5
EXR icon
Extra Space Storage
EXR
+$107M

Top Sells

1
+$119M
2
+$65M
3
+$62.8M
4
HUM icon
Humana
HUM
+$60.3M
5
NOW icon
ServiceNow
NOW
+$59.4M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.01%
30,948
-4,751
252
$1.17M 0.01%
6,204
-4,174
253
$1.13M 0.01%
32,287
-19,118
254
$1.12M 0.01%
4,169
-454
255
$1.11M 0.01%
+5,946
256
$898K 0.01%
14,828
-2,729
257
$873K 0.01%
9,808
-1,774
258
$806K 0.01%
3,220
-153,854
259
$794K 0.01%
10,616
-70,534
260
$786K 0.01%
36,797
-3,231
261
$677K 0.01%
+20,000
262
$511K 0.01%
4,242
-14,011
263
$507K 0.01%
+657
264
$478K 0.01%
7,000
265
$473K 0.01%
6,012
+75
266
$410K ﹤0.01%
2,305
+111
267
$367K ﹤0.01%
4,816
+563
268
$278K ﹤0.01%
5,862
269
$267K ﹤0.01%
3,677
+394
270
$241K ﹤0.01%
5,196
-644
271
$234K ﹤0.01%
10,281
-268
272
$228K ﹤0.01%
2,464
+40
273
$211K ﹤0.01%
8,250
-4,437
274
– –
-92,320
275
– –
-218,843
9 10
11
12 13