MNA
Manning & Napier Advisors Portfolio holdings
AUM $8.1B
AUM
$8.1B
AUM Growth
-$656M (-7%)
Cap. Flow
-$222M
Cap. Flow % of AUM
-2.74%
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 | $86.5M | |
| 4 | $69.7M | |
| 5 | $61.6M |
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% | 1,800 -1,420 | -44% | -$315K | |||
| $295K | 0% | 3,735 +58 | +2% | +$4.58K | |||
| $291K | 0% | 3,560 -1,256 | -26% | -$103K | |||
| $279K | 0% | 5,862 | – | – | |||
| $254K | 0% | 2,464 | – | – | |||
| $226K | 0% | 1,567 -877,811 | -100% | -$127M | |||
| $218K | 0% | 2,168 | New | +$218K | |||
| $209K | 0% | 372 | New | +$209K | |||
| $208K | 0% | 8,250 | – | – | |||
| $0 | 0% | 0 -627,125 | Closed | – | |||
| $0 | 0% | 0 -5,196 | Closed | – | |||
| $0 | 0% | 0 -25,309 | Closed | – | |||
| $0 | 0% | 0 -29,242 | Closed | – | |||
| $0 | 0% | 0 -657 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -192,850 | Closed | – | |||
| $0 | 0% | 0 -4,242 | Closed | – | |||
| $0 | 0% | 0 -968,813 | Closed | – | |||
| $0 | 0% | 0 -10,281 | Closed | – | |||
| $0 | 0% | 0 -41,105 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – |
