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

Top Buys

1
+$211M
2
+$126M
3
+$124M
4
APH icon
Amphenol
APH
+$81M
5
CWAN icon
Clearwater Analytics
CWAN
+$70.2M

Top Sells

1
+$158M
2
+$139M
3
+$139M
4
GLOB icon
Globant
GLOB
+$107M
5
TSM icon
TSMC
TSM
+$91.9M

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
in Stake 		Capital Flow
301
– –
-53,634
302
– –
-322,519
303
– –
-5,036
304
– –
-17,277
305
– –
-24,400
306
– –
-41,562
307
– –
-17,934
308
– –
-266,916
309
– –
-25,706
310
– –
-23,333
311
– –
-351,251
312
– –
-174,060
313
– –
-67,107
314
– –
-37,042
315
– –
-221,257
316
– –
-1,167,520
317
– –
-6,112
318
– –
-9,751
319
– –
-9,592
320
– –
-162,821
321
– –
-150,000
322
– –
-21,983
323
– –
-400,128
324
– –
-13,693
325
– –
-1,567
10 11 12
13
14