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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.01%
9,017
-11,903
252
$974K 0.01%
5,449
-16,271
253
$936K 0.01%
+8,949
254
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10,285
-10,961
255
$892K 0.01%
33,429
-40,479
256
$886K 0.01%
9,781
-27
257
$881K 0.01%
+6,169
258
$878K 0.01%
21,983
-25,401
259
$862K 0.01%
14,167
-16,899
260
$814K 0.01%
12,760
-2,068
261
$810K 0.01%
10,667
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262
$797K 0.01%
6,112
-7,348
263
$763K 0.01%
17,934
-21,179
264
$757K 0.01%
33,749
-3,048
265
$743K 0.01%
53,634
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266
$739K 0.01%
17,277
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267
$733K 0.01%
9,592
-12,546
268
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5,036
-5,990
269
$698K 0.01%
25,706
-31,901
270
$659K 0.01%
24,400
-29,527
271
$637K 0.01%
9,751
-14,527
272
$595K 0.01%
2,918
-3,286
273
$522K 0.01%
7,577
-1,912,471
274
$472K 0.01%
5,988
-24
275
$464K 0.01%
+1,791
8 9 10
11
12