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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
$1.89M 0.02%
41,265
-85,410
278
$1.8M 0.02%
+51,789
279
– –
0
280
– –
0
281
$1.66M 0.01%
20,450
282
$1.62M 0.01%
160,585
-50,848
283
$1.6M 0.01%
25,297
284
$1.59M 0.01%
12,032
285
– –
0
286
$1.57M 0.01%
40,548
+21,412
287
– –
0
288
$1.53M 0.01%
53,461
+14,399
289
– –
0
290
$1.47M 0.01%
43,735
-721,515
291
$1.4M 0.01%
74,978
+2,715
292
$1.4M 0.01%
18,546
293
$1.4M 0.01%
106,250
+21,680
294
$1.37M 0.01%
29,631
295
$1.36M 0.01%
+14,492
296
$1.32M 0.01%
+14,645
297
$1.26M 0.01%
+11,323
298
$1.19M 0.01%
19,601
299
– –
0
300
– –
0
10 11
12
13 14