MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 1.58%
3,577,236
-152,458
27
$269M 1.56%
3,405,615
+53,720
28
$269M 1.56%
1,407,665
-13,910
29
$264M 1.53%
4,060,424
+146,125
30
$251M 1.45%
3,655,550
+217,714
31
$243M 1.41%
4,513,643
+4,232,000
32
$236M 1.37%
15,206,871
+337,790
33
$225M 1.3%
6,033,960
-5,020,980
34
$225M 1.3%
5,890,880
-4,649,980
35
$223M 1.29%
656,160
+551,430
36
$221M 1.28%
6,713,369
+86,831
37
$217M 1.26%
7,001,385
-56,054
38
$216M 1.25%
16,787,823
-1,124,150
39
$198M 1.15%
2,975,944
+131,347
40
$187M 1.09%
6,094,968
-477,903
41
$187M 1.08%
4,215,355
-127,355
42
$177M 1.03%
6,274,741
-88,829
43
$140M 0.81%
1,911,305
+24,010
44
$135M 0.78%
3,735,535
-54,118
45
$117M 0.68%
1,756,125
-3,116,790
46
$115M 0.67%
7,678,144
-258,275
47
$114M 0.66%
1,790,802
-45,617
48
$112M 0.65%
+877,730
49
$104M 0.6%
4,641,049
+1,783,550
50
$97.6M 0.56%
1,226,352
-53,128
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