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
426
$3.45K ﹤0.01%
+15
427
$3.41K ﹤0.01%
+17
428
$3.38K ﹤0.01%
+18
429
$3K ﹤0.01%
+51
430
$2.34K ﹤0.01%
+14
431
$2.08K ﹤0.01%
+89
432
$1.57K ﹤0.01%
+8
433
$1.55K ﹤0.01%
+41
434
$1.5K ﹤0.01%
+250
435
$1.38K ﹤0.01%
+8
436
$1.07K ﹤0.01%
+10
437
$1.03K ﹤0.01%
+23
438
$926 ﹤0.01%
+24
439
$771 ﹤0.01%
+26
440
$415 ﹤0.01%
+9
441
$395 ﹤0.01%
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442
$350 ﹤0.01%
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443
$270 ﹤0.01%
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444
$127 ﹤0.01%
+1
445
$18 ﹤0.01%
+1
446
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0
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448
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449
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450
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-3,359
15 16 17
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