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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$138M
3
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

1
+$250M
2
+$193M
3
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.01%
21,457
302
$1.14M 0.01%
14,107
303
$1.04M 0.01%
+44,984
304
$1.04M 0.01%
+23,336
305
$752K 0.01%
29,267
306
$708K 0.01%
5,679
-59,265
307
$685K 0.01%
+50,695
308
$683K 0.01%
+46,715
309
$675K 0.01%
+11,910
310
$653K 0.01%
+19,375
311
$510K ﹤0.01%
31,212
312
$456K ﹤0.01%
23,814
313
$412K ﹤0.01%
55,824
314
$373K ﹤0.01%
25,609
315
$366K ﹤0.01%
2,870
316
– –
-55,375
317
– –
-74,896
318
– –
-62,172
319
– –
0
320
– –
-126,814
321
– –
-7,396
322
– –
-246,870
323
– –
-562,245
324
– –
-19,753
325
– –
-37,940
11 12
13
14 15