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
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$149K ﹤0.01%
1,582
-818,521
302
$125K ﹤0.01%
+890
303
$124K ﹤0.01%
+420
304
$121K ﹤0.01%
+946
305
$115K ﹤0.01%
486
-264,279
306
$114K ﹤0.01%
+530
307
$113K ﹤0.01%
2,217
+1,916
308
$110K ﹤0.01%
+548
309
$108K ﹤0.01%
+1,123
310
$107K ﹤0.01%
+890
311
$105K ﹤0.01%
+518
312
$103K ﹤0.01%
+505
313
$96.3K ﹤0.01%
+30,291
314
$89.8K ﹤0.01%
2,292
-2,496,009
315
$89.7K ﹤0.01%
696
-780,636
316
$89.3K ﹤0.01%
+527
317
$86K ﹤0.01%
+2,425
318
$83.1K ﹤0.01%
+412
319
$82.8K ﹤0.01%
+1,790
320
$76.7K ﹤0.01%
+1,701
321
$75.9K ﹤0.01%
+800
322
$74.5K ﹤0.01%
3,947
+3,946
323
$74.5K ﹤0.01%
+3,471
324
$69.3K ﹤0.01%
+1,569
325
$65.7K ﹤0.01%
+246
11 12
13
14 15