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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.94M 0.01%
41,630
+260
277
$1.92M 0.01%
38,717
-564
278
$1.9M 0.01%
45,620
+430
279
– –
0
280
$1.79M 0.01%
78,306
+243
281
$1.71M 0.01%
37,404
-10,335
282
$1.7M 0.01%
78,492
-30,479
283
$1.64M 0.01%
73,092
-35,714
284
$1.64M 0.01%
210,700
+8,800
285
– –
0
286
– –
0
287
$1.57M 0.01%
18,680
+12,858
288
$1.53M 0.01%
78,006
289
$1.51M 0.01%
+46,750
290
– –
0
291
$1.44M 0.01%
68,522
-11,710
292
$1.39M 0.01%
29,130
-15,226
293
$1.37M 0.01%
24,812
-19,786
294
$1.33M 0.01%
31,820
-200
295
$1.31M 0.01%
+26,490
296
$1.31M 0.01%
30,570
+390
297
$1.3M 0.01%
19,477
-11,292
298
$1.26M 0.01%
25,154
-19,648
299
– –
0
300
$1.14M 0.01%
45,594
-26,572
10 11
12
13 14