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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$450K 0.01%
13,693
-18,594
277
$424K 0.01%
6,691
-309
278
$402K 0.01%
2,350
+45
279
$400K ﹤0.01%
1,800
-1,420
280
$295K ﹤0.01%
3,735
+58
281
$291K ﹤0.01%
3,560
-1,256
282
$279K ﹤0.01%
5,862
283
$254K ﹤0.01%
2,464
284
$226K ﹤0.01%
1,567
-877,811
285
$218K ﹤0.01%
+2,168
286
$209K ﹤0.01%
+372
287
$208K ﹤0.01%
8,250
288
– –
-627,125
289
– –
-5,196
290
– –
-25,309
291
– –
-29,242
292
– –
-657
293
– –
-25,000
294
– –
-192,850
295
– –
-4,242
296
– –
-968,813
297
– –
-10,281
298
– –
-41,105
299
– –
-75,000
8 9 10 11
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