MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323M 1.46%
5,470,994
+496,154
27
$301M 1.36%
20,494,840
+923,150
28
$298M 1.35%
2,222,065
+1,605,646
29
$294M 1.33%
12,584,530
+4,194,940
30
$283M 1.28%
4,857,212
+288,432
31
$280M 1.26%
2,594,376
-45,482
32
$257M 1.16%
4,718,887
+114,655
33
$253M 1.14%
16,332,279
-2,415,956
34
$245M 1.11%
8,370,584
-174,376
35
$236M 1.06%
2,593,417
+49,676
36
$229M 1.04%
3,001,813
-2,349,373
37
$218M 0.98%
2,782,578
-2,496,936
38
$210M 0.95%
2,439,780
+804,129
39
$206M 0.93%
4,996,187
+1,103
40
$196M 0.88%
+3,953,840
41
$196M 0.88%
3,343,331
-376,239
42
$191M 0.86%
650,542
-9,895
43
$177M 0.8%
2,102,825
+20,120
44
$175M 0.79%
4,824,612
-316,052
45
$168M 0.76%
4,627,432
-1,004,101
46
$166M 0.75%
1,977,914
-56,912
47
$150M 0.68%
6,290,930
+21,172
48
$148M 0.67%
5,523,448
+65,353
49
$148M 0.67%
3,425,400
+3,379,700
50
$144M 0.65%
2,672,280
+51,082
1
2
3 4 5