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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.6M 1.19%
2,430,332
-880,859
27
$86.2M 1.06%
91,075
-52,839
28
$84.1M 1.04%
1,167,520
+173,441
29
$83.8M 1.03%
859,898
-249,276
30
$83.3M 1.03%
2,829,862
-2,091,916
31
$83M 1.02%
393,452
+321,096
32
$79.5M 0.98%
160,422
-9,348
33
$79.2M 0.98%
154,170
+21,254
34
$77.9M 0.96%
317,620
-15,510
35
$76.4M 0.94%
1,098,626
-15,201
36
$74.9M 0.92%
+467,416
37
$73.5M 0.91%
144,709
-2,514
38
$72M 0.89%
+351,251
39
$69.5M 0.86%
411,650
-252,636
40
$69.2M 0.85%
400,912
+17,348
41
$68.5M 0.84%
1,267,167
+999,112
42
$67.4M 0.83%
875,815
+22,777
43
$66.1M 0.82%
279,022
+219,576
44
$65.3M 0.81%
861,437
+32,004
45
$65.2M 0.8%
439,001
-342,985
46
$64.8M 0.8%
274,387
-98,212
47
$63.8M 0.79%
300,531
+168,593
48
$59.8M 0.74%
+139,543
49
$52.9M 0.65%
501,382
+10,843
50
$48M 0.59%
403,198
-21,867
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