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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$876K 0.01%
34,293
302
$859K 0.01%
77,940
303
– –
0
304
– –
0
305
$725K ﹤0.01%
99,827
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
$668K ﹤0.01%
43,900
311
$589K ﹤0.01%
35,444
312
$555K ﹤0.01%
36,897
313
$546K ﹤0.01%
36,860
314
$533K ﹤0.01%
4,048
315
– –
0
316
$501K ﹤0.01%
+50,800
317
$500K ﹤0.01%
82,845
318
– –
0
319
– –
0
320
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0
321
– –
0
322
$346K ﹤0.01%
8,576
323
– –
0
324
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0
325
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0
11 12
13
14 15