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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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304
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0
305
$555K ﹤0.01%
31,920
-560
306
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0
307
$536K ﹤0.01%
3,519
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308
$523K ﹤0.01%
30,126
-510
309
$522K ﹤0.01%
69,600
-810
310
$500K ﹤0.01%
32,302
311
– –
0
312
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313
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314
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315
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316
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318
$225K ﹤0.01%
+17,052
319
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320
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321
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322
– –
0
323
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324
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325
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10 11 12
13
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