MNA
Manning & Napier Advisors Portfolio holdings
AUM $8.1B
This Quarter Return
-1.89%
1 Year Return
+8.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
-$656M (-7%)
Cap. Flow
-$455M
Cap. Flow % of AUM
-5.61%
Top 10 Holdings %Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 | $128M | |
| 2 | $74.9M | |
| 3 | $72M | |
| 4 | $67.7M | |
| 5 | $66.1M |
Top Sells
| 1 | $132M | |
| 2 | $127M | |
| 3 | $102M | |
| 4 | $90.5M | |
| 5 | $86.5M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.6M | 1.19% | 2,430,332 -880,859 | -27% | -$35M | |||
| $86.2M | 1.06% | 91,075 -52,839 | -37% | -$50M | |||
| $84.1M | 1.04% | 1,167,520 +173,441 | +17% | +$12.5M | |||
| $83.8M | 1.03% | 859,898 -249,276 | -22% | -$24.3M | |||
| $83.3M | 1.03% | 2,829,862 -2,091,916 | -43% | -$61.6M | |||
| $83M | 1.02% | 393,452 +321,096 | +444% | +$67.7M | |||
| $79.5M | 0.98% | 160,422 -9,348 | -6% | -$4.63M | |||
| $79.2M | 0.98% | 154,170 +21,254 | +16% | +$10.9M | |||
| $77.9M | 0.96% | 317,620 -15,510 | -5% | -$3.8M | |||
| $76.4M | 0.94% | 1,098,626 -15,201 | -1% | -$1.06M | |||
| $74.9M | 0.92% | +467,416 | New | +$74.9M | |||
| $73.5M | 0.91% | 144,709 -2,514 | -2% | -$1.28M | |||
| $72M | 0.89% | +351,251 | New | +$72M | |||
| $69.5M | 0.86% | 411,650 -252,636 | -38% | -$42.7M | |||
| $69.2M | 0.85% | 400,912 +17,348 | +5% | +$2.99M | |||
| $68.5M | 0.84% | 1,267,167 +999,112 | +373% | +$54M | |||
| $67.4M | 0.83% | 875,815 +22,777 | +3% | +$1.75M | |||
| $66.1M | 0.82% | 279,022 +219,576 | +369% | +$52M | |||
| $65.3M | 0.81% | 861,437 +32,004 | +4% | +$2.43M | |||
| $65.2M | 0.8% | 439,001 -342,985 | -44% | -$50.9M | |||
| $64.8M | 0.8% | 274,387 -98,212 | -26% | -$23.2M | |||
| $63.8M | 0.79% | 300,531 +168,593 | +128% | +$35.8M | |||
| $59.8M | 0.74% | +139,543 | New | +$59.8M | |||
| $52.9M | 0.65% | 501,382 +10,843 | +2% | +$1.14M | |||
| $48M | 0.59% | 403,198 -21,867 | -5% | -$2.6M |
