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
401
$9.48K ﹤0.01%
+198
402
$9.46K ﹤0.01%
+145
403
$9.21K ﹤0.01%
+170
404
$9.06K ﹤0.01%
+29
405
$9.06K ﹤0.01%
+120
406
$9.05K ﹤0.01%
+36
407
$8.93K ﹤0.01%
+47
408
$7.9K ﹤0.01%
+33
409
$7.87K ﹤0.01%
+30
410
$7.49K ﹤0.01%
+105
411
$7.06K ﹤0.01%
+135
412
$6.54K ﹤0.01%
+33
413
$6.5K ﹤0.01%
+168
414
$6.37K ﹤0.01%
+8
415
$6.29K ﹤0.01%
+208
416
$6.26K ﹤0.01%
84
-279,699
417
$5.61K ﹤0.01%
+105
418
$5.44K ﹤0.01%
+71
419
$5.4K ﹤0.01%
+25
420
$5.17K ﹤0.01%
+29
421
$4.75K ﹤0.01%
+40
422
$4.67K ﹤0.01%
+143
423
$4.51K ﹤0.01%
+60
424
$3.5K ﹤0.01%
+24
425
$3.46K ﹤0.01%
+12