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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.4M 0.56%
687,890
+102,380
52
$92.4M 0.54%
+2,401,540
53
$90.5M 0.52%
14,230,012
-453,410
54
$87M 0.5%
1,875,313
-221,115
55
$84.4M 0.49%
2,457,495
-187,620
56
$84M 0.49%
4,212,843
+1,124,880
57
$76.7M 0.44%
+2,582,600
58
$64.2M 0.37%
3,210,176
-2,229,288
59
$55M 0.32%
1,917,550
+26,140
60
$49.7M 0.29%
1,580,775
-312,550
61
$46.5M 0.27%
1,286,281
+82,970
62
$45M 0.26%
815,056
+16,930
63
– –
0
64
$30.6M 0.18%
298,547
-3,009
65
$30.2M 0.17%
188,210
-14,730
66
$28.4M 0.16%
344,902
-15,971
67
$26.5M 0.15%
525,633
-80,960
68
$26.5M 0.15%
924,620
-4,883,406
69
$25.8M 0.15%
124,394
-25,408
70
$23.7M 0.14%
832,444
+34,275
71
$23.6M 0.14%
375,890
+24,300
72
$22.9M 0.13%
1,002,495
-41,865
73
$22.7M 0.13%
169,860
-5,447
74
$21.5M 0.12%
765,478
-9,245
75
$21.2M 0.12%
168,390
+90
1 2
3
4 5