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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$317K ﹤0.01%
13,803
-20,365
327
– –
0
328
$234K ﹤0.01%
+4,173
329
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0
330
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0
331
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0
332
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0
333
$77K ﹤0.01%
+2,225
334
– –
-21,453
335
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-5,241
336
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337
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338
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0
339
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-6,467,608
340
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341
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342
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343
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344
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345
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346
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347
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-152,660
348
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-15,885
349
– –
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350
– –
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11 12 13
14
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