MNA
Manning & Napier Advisors Portfolio holdings
AUM $8.1B
AUM
$8.1B
AUM Growth
-$656M (-7%)
Cap. Flow
-$222M
Cap. Flow % of AUM
-2.74%
Top 10 Holdings %Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 | $128M | |
| 2 | $74.9M | |
| 3 | $72M | |
| 4 | $67.7M | |
| 5 | $66.1M |
Top Sells
| 1 | $132M | |
| 2 | $127M | |
| 3 | $86.5M | |
| 4 | $69.7M | |
| 5 | $61.6M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.5M | 0.57% | 1,626,727 -16,979 | -1% | -$485K | |||
| $46.4M | 0.57% | 277,637 -16,476 | -6% | -$2.76M | |||
| $41.7M | 0.51% | 580,241 -34,663 | -6% | -$2.49M | |||
| $34.7M | 0.43% | 66,184 -73,238 | -53% | -$38.4M | |||
| $34.2M | 0.42% | 258,124 -21,984 | -8% | -$2.91M | |||
| $33.8M | 0.42% | 102,629 -10,866 | -10% | -$3.58M | |||
| $33.6M | 0.41% | 299,424 -26,713 | -8% | -$2.99M | |||
| $33.4M | 0.41% | 355,677 +8,473 | +2% | +$795K | |||
| $33.3M | 0.41% | 797,992 -253,075 | -24% | -$10.6M | |||
| $32.7M | 0.4% | 460,576 -13,709 | -3% | -$973K | |||
| $32.7M | 0.4% | 444,825 +17,328 | +4% | +$1.27M | |||
| $32M | 0.39% | 628,738 -5,671 | -0.9% | -$288K | |||
| $31.7M | 0.39% | 182,954 -2,623 | -1% | -$454K | |||
| $29M | 0.36% | 475,080 -34,284 | -7% | -$2.09M | |||
| $27.1M | 0.33% | 546,938 +10,911 | +2% | +$541K | |||
| $26.6M | 0.33% | 56,735 -2,891 | -5% | -$1.36M | |||
| $24.9M | 0.31% | 237,529 -31,076 | -12% | -$3.26M | |||
| $24.7M | 0.3% | 400,128 -140,898 | -26% | -$8.69M | |||
| $24M | 0.3% | 267,450 -21,667 | -7% | -$1.95M | |||
| $24M | 0.3% | 53,751 -4,546 | -8% | -$2.03M | |||
| $23.4M | 0.29% | 159,278 -13,654 | -8% | -$2.01M | |||
| $22.7M | 0.28% | 950,390 | – | – | |||
| $22.4M | 0.28% | 483,774 -3,549 | -0.7% | -$164K | |||
| $22.2M | 0.27% | 39,225 -82,579 | -68% | -$46.7M | |||
| $21.9M | 0.27% | 429,123 +3,711 | +0.9% | +$190K |
