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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.26%
4,749,812
-754,903
27
$147M 1.26%
298,778
-77,225
28
$144M 1.24%
2,093,118
-2,005,368
29
$143M 1.23%
1,651,979
-162,329
30
$141M 1.21%
2,212,332
-486,755
31
$139M 1.2%
3,064,540
-552,940
32
$139M 1.19%
2,980,440
-535,440
33
$130M 1.11%
3,868,024
-658,581
34
$121M 1.04%
857,219
-491,306
35
$113M 0.97%
2,034,602
-1,201,976
36
$112M 0.96%
2,506,945
+2,463,350
37
$111M 0.95%
1,713,476
+1,541,476
38
$111M 0.95%
+2,622,770
39
$111M 0.95%
1,678,224
-1,783,742
40
$108M 0.93%
255,067
-202,495
41
$103M 0.88%
2,887,034
-788,891
42
$101M 0.87%
+1,602,297
43
$85.7M 0.74%
2,668,975
-7,796,010
44
$85.2M 0.73%
7,089,987
+754,224
45
$75.9M 0.65%
1,262,325
+359,000
46
$74.9M 0.64%
4,703,396
-8,782,125
47
$63.1M 0.54%
1,468,985
+1,348,465
48
$61.5M 0.53%
1,881,693
+178,529
49
$60.7M 0.52%
1,164,130
-151,371
50
$58.3M 0.5%
6,404,244
-537,275
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