MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$591K 0.01%
6,013
-32,813
252
$589K 0.01%
6,312
+6,248
253
$528K 0.01%
1,510
-3,585
254
$497K 0.01%
9,241
-50,789
255
$490K 0.01%
6,038
256
$488K 0.01%
+30,328
257
$427K 0.01%
+3,604
258
$411K 0.01%
1,727
-3,856
259
$410K 0.01%
1,429
-7,840
260
$410K 0.01%
612
+232
261
$409K 0.01%
6,841
-34,897
262
$395K 0.01%
6,611
-80
263
$377K ﹤0.01%
14,290
-30,950
264
$365K ﹤0.01%
1,164
-2,458
265
$363K ﹤0.01%
3,346
-7,005
266
$362K ﹤0.01%
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267
$361K ﹤0.01%
13,238
+12,350
268
$348K ﹤0.01%
12,922
+12,090
269
$344K ﹤0.01%
+6,619
270
$332K ﹤0.01%
+2,712
271
$332K ﹤0.01%
3,568
272
$323K ﹤0.01%
4,188
-16,496
273
$310K ﹤0.01%
628
-139,535
274
$303K ﹤0.01%
+2,847
275
$296K ﹤0.01%
+1,240
9 10
11
12 13