MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.53%
9,850,104
+1,221,784
52
$113M 0.51%
1,200,192
-14,548
53
$108M 0.49%
28,203,560
+8,562,405
54
$106M 0.48%
6,519,813
+3,579,337
55
$103M 0.47%
1,136,383
+272,243
56
$103M 0.46%
2,878,427
+951,007
57
$102M 0.46%
4,663,127
-141,858
58
$96.2M 0.43%
+1,518,586
59
$95.3M 0.43%
1,392,158
+626,428
60
$94.8M 0.43%
3,320,354
-135,916
61
$94.2M 0.43%
1,723,982
+246,082
62
$91.2M 0.41%
3,014,632
+10,759
63
$89.3M 0.4%
+1,088,560
64
$86.5M 0.39%
1,489,534
-24,766
65
$83.1M 0.38%
1,900,658
-74,252
66
$83M 0.38%
3,720,702
+2,922,670
67
$72.7M 0.33%
3,644,800
-4,869,020
68
$70.5M 0.32%
2,851,265
-83,197
69
$69.7M 0.32%
355,644
+30,067
70
$64.9M 0.29%
1,274,020
+1,097,310
71
$61.2M 0.28%
1,347,576
-1,251,427
72
$59.6M 0.27%
1,917,876
+125,476
73
$57M 0.26%
3,145,772
-159
74
$56.9M 0.26%
1,644,693
-1,212,287
75
$56.9M 0.26%
1,391,201
-242,759
1 2
3
4 5