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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
Johnson & Johnson
JNJ
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.22%
+290,089
27
$107M 1.21%
+508,291
28
$105M 1.19%
+704,715
29
$99.4M 1.12%
+557,591
30
$91.7M 1.04%
+190,448
31
$91.5M 1.03%
+205,611
32
$91.1M 1.03%
+514,879
33
$90.4M 1.02%
+1,015,326
34
$90.2M 1.02%
+206,851
35
$88.5M 1%
+391,214
36
$87.7M 0.99%
+433,384
37
$84.8M 0.96%
+451,065
38
$82.7M 0.93%
+628,964
39
$82.4M 0.93%
+1,235,383
40
$78.3M 0.88%
+141,529
41
$76M 0.86%
+96,518
42
$74.2M 0.84%
+158,332
43
$66.1M 0.75%
+1,009,605
44
$63.3M 0.72%
+126,627
45
$57.1M 0.65%
+1,436,306
46
$53.3M 0.6%
+462,564
47
$50.8M 0.57%
+325,047
48
$50.8M 0.57%
+476,978
49
$48.1M 0.54%
+203,922
50
$46.6M 0.53%
+1,661,973
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