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
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$141K ﹤0.01%
+3,359
277
$52.8K ﹤0.01%
1,111
-391,439
278
$31.5K ﹤0.01%
+1,288
279
$22.9K ﹤0.01%
+888
280
$22K ﹤0.01%
+832
281
$15.1K ﹤0.01%
+301
282
$12.9K ﹤0.01%
+155
283
$11.2K ﹤0.01%
+361
284
$10.7K ﹤0.01%
+401
285
$7.21K ﹤0.01%
+120
286
$5.38K ﹤0.01%
+42
287
$5.25K ﹤0.01%
+8
288
$3.25K ﹤0.01%
+127
289
$2.38K ﹤0.01%
+14
290
$1.99K ﹤0.01%
+9
291
$10 ﹤0.01%
+1
292
– –
-221,257
293
– –
-1,167,520
294
– –
-6,112
295
– –
-9,751
296
– –
-9,592
297
– –
-162,821
298
– –
-150,000
299
– –
-21,983
300
– –
-400,128
10 11
12
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