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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.63M 0.01%
27,930
277
$1.6M 0.01%
12,320
-359
278
$1.59M 0.01%
12,652
-345
279
– –
0
280
$1.57M 0.01%
15,779
-434
281
$1.51M 0.01%
43,793
+1,996
282
$1.51M 0.01%
41,364
283
$1.45M 0.01%
193,254
+10,170
284
$1.43M 0.01%
12,545
-20,412
285
$1.38M 0.01%
44,854
-313
286
$1.32M 0.01%
27,952
+393
287
$1.32M 0.01%
11,888
+445
288
– –
0
289
$1.28M 0.01%
11,566
-272
290
$1.27M 0.01%
51,492
+2,919
291
$1.26M 0.01%
24,530
-441
292
$1.22M 0.01%
39,210
+1,982
293
$1.19M 0.01%
71,154
+149
294
$1.15M 0.01%
35,553
-282
295
$1.1M 0.01%
113,924
-2,136
296
$1.1M 0.01%
30,716
-246
297
– –
0
298
– –
0
299
$973K 0.01%
20,898
-372
300
$944K 0.01%
75,358
-204
10 11
12
13 14