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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.56M 0.01%
70,182
+2,591
277
$1.55M 0.01%
37,019
-610
278
$1.52M 0.01%
28,946
+472
279
$1.52M 0.01%
74,173
-990
280
$1.51M 0.01%
39,562
-150
281
$1.5M 0.01%
34,789
-417
282
$1.49M 0.01%
40,289
-940
283
$1.43M 0.01%
37,659
+1,831
284
$1.36M 0.01%
124,580
+2,284
285
$1.32M 0.01%
24,450
-510
286
$1.24M 0.01%
28,529
-790
287
$1.23M 0.01%
45,987
+126
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
$1.05M 0.01%
28,676
-1,787
293
$991K 0.01%
14,807
-11,529
294
$987K 0.01%
9,449
-28,925
295
– –
0
296
– –
0
297
$879K 0.01%
16,411
-3,703
298
– –
0
299
$731K ﹤0.01%
30,823
300
$697K ﹤0.01%
86,379
-1,530
10 11
12
13 14