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
376
$18.5K ﹤0.01%
+108
377
$18.3K ﹤0.01%
+65
378
$18.1K ﹤0.01%
+19
379
$17.9K ﹤0.01%
+930
380
$17.9K ﹤0.01%
+60
381
$17.1K ﹤0.01%
+674
382
$16.1K ﹤0.01%
+73
383
$16.1K ﹤0.01%
+284
384
$15.7K ﹤0.01%
+23
385
$14.9K ﹤0.01%
+19
386
$13.7K ﹤0.01%
+120
387
$13.6K ﹤0.01%
+40
388
$13.6K ﹤0.01%
+207
389
$13.5K ﹤0.01%
155
390
$13K ﹤0.01%
198
+78
391
$12.9K ﹤0.01%
+3
392
$12.3K ﹤0.01%
+145
393
$12.2K ﹤0.01%
+79
394
$12K ﹤0.01%
+23
395
$12K ﹤0.01%
+110
396
$11.9K ﹤0.01%
+160
397
$10.6K ﹤0.01%
+185
398
$10.5K ﹤0.01%
+153
399
$10.3K ﹤0.01%
+42
400
$9.51K ﹤0.01%
+75