MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$139M
2
+$84.9M
3
+$77.3M
4
DHR icon
Danaher
DHR
+$76.7M
5
GLOB icon
Globant
GLOB
+$75.4M

Top Sells

1
+$125M
2
+$119M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$98.6M
5
NOC icon
Northrop Grumman
NOC
+$90.5M

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
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289
– –
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290
– –
-5,196
291
– –
-25,309
292
– –
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293
– –
-657
294
– –
-25,000
295
– –
-192,850
296
– –
-968,813
297
– –
-10,281
298
– –
-75,000
299
– –
-41,105
8 9 10 11
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