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
+$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
326
– –
-9,017
327
– –
-173,448
328
– –
-7,577
329
– –
-10,285
330
– –
-438,218
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