MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$144M
3
+$130M
4
EXR icon
Extra Space Storage
EXR
+$118M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$119M
2
+$70.6M
3
+$63.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
NOW icon
ServiceNow
NOW
+$56.7M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-171,487
277
– –
-225,000
278
– –
-60,049
279
– –
-25,489
280
– –
-143,878
281
– –
-45,082
282
– –
-42,431
283
– –
-365,640
284
– –
-44,510
285
– –
-30,293
286
– –
-7,495
287
– –
-86,295
288
– –
-260,958
289
– –
-44,655
290
– –
-147,582
291
– –
-50,000
292
– –
-462,288
293
– –
-101,607
294
– –
-129,372
295
– –
-90,705
296
– –
-107,223
297
– –
-122,317
298
– –
-191,092
299
– –
-141,159
300
– –
-136,426
9 10 11
12
13