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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$209M
3
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

1
+$222M
2
+$193M
3
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-294,480
352
– –
-1,481,660
353
– –
-67,532
354
– –
-738,370
355
– –
-4,546,092
356
– –
-1,823,536
11 12 13 14
15