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
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.44%
466,502
+73,050
27
$118M 1.41%
112,869
+21,794
28
$105M 1.25%
2,980,555
+550,223
29
$104M 1.24%
233,580
-1,528
30
$102M 1.22%
194,207
+49,498
31
$97.8M 1.17%
+990,350
32
$85.3M 1.02%
820,103
-39,795
33
$83.7M 1%
2,563,735
-266,127
34
$81.7M 0.97%
914,130
+52,693
35
$78.4M 0.93%
137,953
-16,217
36
$78.1M 0.93%
+5,692,407
37
$72.4M 0.86%
27,702
-32,410
38
$72.4M 0.86%
1,283,011
+15,844
39
$71.9M 0.86%
140,163
+620
40
$71.7M 0.85%
208,904
+196,678
41
$70.1M 0.84%
381,979
-18,933
42
$68.1M 0.81%
266,000
-13,022
43
$66.9M 0.8%
+3,049,956
44
$65.7M 0.78%
241,095
+160,647
45
$65.1M 0.78%
441,826
+2,825
46
$64M 0.76%
872,424
-3,391
47
$62.8M 0.75%
+402,807
48
$61.7M 0.74%
303,767
+3,236
49
$60.9M 0.73%
264,765
-9,622
50
$52.9M 0.63%
505,849
+4,467
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