MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
55
Reduced
193
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
