MNA
Manning & Napier Advisors Portfolio holdings
AUM $8.1B
This Quarter Return
-1.89%
1 Year Return
+8.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
-$656M (-7%)
Cap. Flow
-$455M
Cap. Flow % of AUM
-5.61%
Top 10 Holdings %Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 | $128M | |
| 2 | $74.9M | |
| 3 | $72M | |
| 4 | $67.7M | |
| 5 | $66.1M |
Top Sells
| 1 | $132M | |
| 2 | $127M | |
| 3 | $102M | |
| 4 | $90.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.01% | 13,693 -18,594 | -58% | -$611K | |||
| $424K | 0.01% | 6,691 -309 | -4% | -$19.6K | |||
| $402K | 0.01% | 2,350 +45 | +2% | +$7.69K | |||
| $400K | ﹤0.01% | 1,800 -1,420 | -44% | -$315K | |||
| $295K | ﹤0.01% | 3,735 +58 | +2% | +$4.58K | |||
| $291K | ﹤0.01% | 3,560 -1,256 | -26% | -$103K | |||
| $279K | ﹤0.01% | 5,862 | – | – | |||
| $254K | ﹤0.01% | 2,464 | – | – | |||
| $226K | ﹤0.01% | 1,567 -877,811 | -100% | -$127M | |||
| $218K | ﹤0.01% | +2,168 | New | +$218K | |||
| $209K | ﹤0.01% | +372 | New | +$209K | |||
| $208K | ﹤0.01% | 8,250 | – | – | |||
| – | – | -627,125 | Closed | -$102M | |||
| – | – | -5,196 | Closed | -$241K | |||
| – | – | -25,309 | Closed | -$6.45M | |||
| – | – | -29,242 | Closed | -$3.3M | |||
| – | – | -657 | Closed | -$507K | |||
| – | – | -25,000 | Closed | -$1.31M | |||
| – | – | -192,850 | Closed | -$90.5M | |||
| – | – | -4,242 | Closed | -$511K | |||
| – | – | -968,813 | Closed | -$20.5M | |||
| – | – | -10,281 | Closed | -$234K | |||
| – | – | -41,105 | Closed | -$3.65M | |||
| – | – | -75,000 | Closed | -$3.69M |
