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
326
$65.4K ﹤0.01%
+1,493
327
$64.3K ﹤0.01%
+480
328
$62.6K ﹤0.01%
+833
329
$61.1K ﹤0.01%
+264
330
$60.8K ﹤0.01%
+121
331
$56.9K ﹤0.01%
+748
332
$56.7K ﹤0.01%
+208
333
$56.5K ﹤0.01%
+61
334
$54.3K ﹤0.01%
1,208
-117,954
335
$50.4K ﹤0.01%
+1,915
336
$49.8K ﹤0.01%
+870
337
$49.2K ﹤0.01%
+268
338
$48.3K ﹤0.01%
+159
339
$47.1K ﹤0.01%
+146
340
$46.8K ﹤0.01%
+400
341
$44.6K ﹤0.01%
1,693
+405
342
$43.6K ﹤0.01%
+284
343
$42K ﹤0.01%
+69
344
$42K ﹤0.01%
+55
345
$39.3K ﹤0.01%
+381
346
$38.6K ﹤0.01%
+375
347
$38.6K ﹤0.01%
+50
348
$37.9K ﹤0.01%
+500
349
$37.4K ﹤0.01%
+266
350
$36.9K ﹤0.01%
+758