MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.45%
1,671,846
+799,422
27
$108M 1.37%
240,493
-9,431
28
$91M 1.16%
185,233
-8,974
29
$87.9M 1.12%
5,487,582
-204,825
30
$86.4M 1.1%
141,093
+3,140
31
$79.9M 1.02%
1,851,569
+1,668,277
32
$78.1M 1%
631,373
-358,977
33
$78M 1%
472,102
+168,335
34
$76.9M 0.98%
3,185,999
+2,601,188
35
$76.8M 0.98%
1,307,691
+24,680
36
$76.4M 0.98%
861,664
-52,466
37
$75.4M 0.96%
+521,332
38
$68.1M 0.87%
27,242
-460
39
$67.9M 0.87%
196,106
-12,798
40
$64.4M 0.82%
381,993
+14
41
$61.6M 0.79%
242,332
-224,170
42
$61.3M 0.78%
52,124
-60,745
43
$58.1M 0.74%
3,194,969
+145,013
44
$57.3M 0.73%
1,982,008
+148,890
45
$56.7M 0.72%
231,414
-9,681
46
$56.4M 0.72%
385,723
-17,084
47
$51.5M 0.66%
483,367
-22,482
48
$42.8M 0.55%
135,446
-290,389
49
$33.8M 0.43%
564,719
+5,295
50
$31.7M 0.4%
425,997
-20,131
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