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
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$286K ﹤0.01%
1,125
-360
277
$283K ﹤0.01%
5,862
278
$253K ﹤0.01%
+1,551
279
$244K ﹤0.01%
9,801
-582
280
$235K ﹤0.01%
581
-16,733
281
$222K ﹤0.01%
738
-265,262
282
$222K ﹤0.01%
2,424
-40
283
$216K ﹤0.01%
9,282
-316
284
$215K ﹤0.01%
+3,270
285
$215K ﹤0.01%
2,789
-14,549
286
$210K ﹤0.01%
+7,200
287
$191K ﹤0.01%
+745
288
$185K ﹤0.01%
+3,853
289
$182K ﹤0.01%
1,290
-440,536
290
$181K ﹤0.01%
+4,165
291
$178K ﹤0.01%
6,373
+5,972
292
$177K ﹤0.01%
3,902
-9,104
293
$176K ﹤0.01%
+7,456
294
$174K ﹤0.01%
+5,880
295
$169K ﹤0.01%
6,075
+5,948
296
$169K ﹤0.01%
9,239
-20,643
297
$168K ﹤0.01%
+1,006
298
$161K ﹤0.01%
+3,600
299
$159K ﹤0.01%
+1,992
300
$149K ﹤0.01%
+1,193
10 11
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