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
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
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