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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.01%
126,870
-2,800
302
$1.13M 0.01%
27,454
-16,378
303
– –
0
304
– –
0
305
$964K ﹤0.01%
11,591
-6,425
306
$948K ﹤0.01%
18,626
-10,726
307
$869K ﹤0.01%
8,395
-5,018
308
$851K ﹤0.01%
32,478
-19,043
309
$848K ﹤0.01%
18,010
-1,510
310
$841K ﹤0.01%
46,986
-24,392
311
$802K ﹤0.01%
9,952
-5,843
312
$767K ﹤0.01%
29,516
-18,342
313
$695K ﹤0.01%
33,320
-1,310
314
$673K ﹤0.01%
10,374
-2,379
315
$539K ﹤0.01%
18,054
-29,875
316
$534K ﹤0.01%
47,131
-28,719
317
– –
0
318
– –
0
319
$459K ﹤0.01%
+14,546
320
$446K ﹤0.01%
70,731
-20,582
321
– –
0
322
– –
0
323
– –
0
324
$331K ﹤0.01%
19,190
-10,130
325
$330K ﹤0.01%
205,630
11 12
13
14 15