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
351
$36.5K ﹤0.01%
+921
352
$36.3K ﹤0.01%
+937
353
$34.7K ﹤0.01%
+708
354
$34.7K ﹤0.01%
+1,040
355
$33.7K ﹤0.01%
+102
356
$32.4K ﹤0.01%
+437
357
$32.4K ﹤0.01%
+133
358
$32.2K ﹤0.01%
+164
359
$31.6K ﹤0.01%
+144
360
$30.9K ﹤0.01%
+151
361
$30.3K ﹤0.01%
+318
362
$29.4K ﹤0.01%
+66
363
$29.1K ﹤0.01%
+175
364
$28.1K ﹤0.01%
+75
365
$27.8K ﹤0.01%
+330
366
$26.9K ﹤0.01%
+81
367
$25.5K ﹤0.01%
+169
368
$25.2K ﹤0.01%
+26
369
$23.8K ﹤0.01%
+80
370
$23.5K ﹤0.01%
+210
371
$21.1K ﹤0.01%
+77
372
$20.8K ﹤0.01%
+155
373
$19.1K ﹤0.01%
+213
374
$18.9K ﹤0.01%
+655
375
$18.5K ﹤0.01%
+39