MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.01%
10,351
-2,743
252
$1.06M 0.01%
45,240
-11,152
253
$1.05M 0.01%
7,750
-1,039
254
$993K 0.01%
3,622
-1,004
255
$945K 0.01%
59,050
-42,798
256
$917K 0.01%
9,895
+114
257
$791K 0.01%
12,625
-135
258
$723K 0.01%
33,803
+54
259
$686K 0.01%
4,988
-1,181
260
$625K 0.01%
13,006
-1,161
261
$612K 0.01%
29,882
-3,547
262
$541K 0.01%
+4,916
263
$490K 0.01%
6,691
264
$487K 0.01%
6,038
+50
265
$463K 0.01%
2,532
+182
266
$345K ﹤0.01%
4,042
+307
267
$318K ﹤0.01%
3,568
+8
268
$305K ﹤0.01%
1,485
-315
269
$280K ﹤0.01%
5,862
270
$257K ﹤0.01%
10,383
+2,133
271
$256K ﹤0.01%
+4,287
272
$244K ﹤0.01%
2,464
273
$236K ﹤0.01%
380
+8
274
$218K ﹤0.01%
+1,794
275
$212K ﹤0.01%
+9,598
9 10
11
12 13