MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$144M
3
+$130M
4
EXR icon
Extra Space Storage
EXR
+$118M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$119M
2
+$70.6M
3
+$63.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
NOW icon
ServiceNow
NOW
+$56.7M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.33%
68,261
+249
27
$113M 1.29%
1,109,174
-22,061
28
$107M 1.22%
521,957
-175,212
29
$105M 1.2%
221,437
-8,603
30
$104M 1.19%
487,277
-51,896
31
$102M 1.16%
627,125
+528,398
32
$90.5M 1.03%
192,850
-9,337
33
$88.6M 1.01%
169,770
-24,120
34
$85.6M 0.98%
+994,079
35
$85M 0.97%
372,599
-12,141
36
$80.8M 0.92%
1,113,827
-68,868
37
$79.9M 0.91%
333,130
-41,508
38
$77.9M 0.89%
580,432
+26,710
39
$73.8M 0.84%
853,038
+109,447
40
$73.3M 0.84%
147,223
-5,516
41
$73.1M 0.83%
121,804
-8,480
42
$71.6M 0.82%
132,916
+4,092
43
$70.5M 0.81%
139,422
-124,232
44
$64.1M 0.73%
829,433
-40,889
45
$60.5M 0.69%
150,126
-5,635
46
$57.2M 0.65%
383,564
-16,123
47
$52.3M 0.6%
156,400
-19,615
48
$52.3M 0.6%
490,539
-9,913
49
$46.2M 0.53%
1,051,067
-125,001
50
$45.8M 0.52%
1,643,706
-32,634
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