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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-253,700
327
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-154,650
328
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-90,125
329
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-117,894
330
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-520,470
331
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-10,710
332
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-3,619,436
333
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-108,520
334
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-204,890
335
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-206,150
336
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-5,328,319
337
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-553,840
338
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-78,459
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