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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249M 1.53%
4,384,476
+53,070
27
$247M 1.52%
3,783,028
-738,725
28
$244M 1.5%
10,082,433
-136,097
29
$241M 1.48%
2,608,714
+345,080
30
$239M 1.47%
3,387,898
-181,832
31
$236M 1.45%
6,070,120
-355,900
32
$229M 1.41%
5,595,125
-1,256,284
33
$218M 1.34%
5,434,640
-739,060
34
$215M 1.32%
593,340
-37,457
35
$193M 1.18%
3,994,973
-90,162
36
$189M 1.16%
4,868,472
-290,507
37
$185M 1.14%
16,172,031
+1,552,680
38
$185M 1.13%
5,786,972
-676,339
39
$164M 1%
1,546,425
-804,910
40
$145M 0.89%
4,845,000
+130,655
41
$145M 0.89%
5,295,154
-816,210
42
$144M 0.88%
2,282,258
-653,514
43
$138M 0.85%
16,144,413
+1,061,170
44
$137M 0.84%
751,525
-430,140
45
$131M 0.81%
1,841,411
+1,324,985
46
$120M 0.73%
1,486,980
-94,365
47
$94.5M 0.58%
3,654,938
-50,669
48
$89.5M 0.55%
1,354,745
-20,850
49
$84.9M 0.52%
1,584,849
+1,370,470
50
$69.2M 0.42%
9,270,442
-1,303,456
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