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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$147M
3
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

1
+$297M
2
+$260M
3
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.94M 0.01%
50,810
+37,300
302
– –
0
303
$1.87M 0.01%
20,086
-422
304
– –
0
305
$1.83M 0.01%
33,220
-2,108
306
– –
0
307
$1.78M 0.01%
+122,450
308
$1.77M 0.01%
+38,110
309
$1.75M 0.01%
140,852
-6,849
310
$1.72M 0.01%
+14,830
311
$1.71M 0.01%
63,030
-3,670
312
$1.71M 0.01%
21,422
+1,011
313
$1.7M 0.01%
+27,308
314
$1.67M 0.01%
36,160
-5,650
315
– –
0
316
$1.64M 0.01%
50,462
-5,978
317
$1.63M 0.01%
130,630
+5,440
318
$1.62M 0.01%
26,740
-2,791
319
$1.59M 0.01%
36,430
-2,770
320
$1.56M 0.01%
20,290
+2,890
321
$1.51M 0.01%
33,646
+515
322
$1.47M 0.01%
15,410
-70
323
$1.46M 0.01%
28,850
324
– –
0
325
$1.4M 0.01%
21,170
+4,350
11 12
13
14 15