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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.7M 0.42%
2,153,860
-4,507,279
52
$65.8M 0.4%
413,541
-217,799
53
$63.8M 0.39%
1,507,601
-134,189
54
$63.6M 0.39%
1,419,644
-832,336
55
$59.3M 0.36%
1,267,030
-605,591
56
$56M 0.34%
+1,884,970
57
$49.7M 0.31%
1,071,590
+876,880
58
$49.4M 0.3%
3,681,473
-363,994
59
$44.9M 0.28%
1,603,260
-140,232
60
$42.3M 0.26%
1,232,195
-227,440
61
– –
0
62
$28.5M 0.17%
190,850
-6,340
63
$27.5M 0.17%
2,408,790
+844,040
64
$26.8M 0.16%
246,298
-21,308
65
$26.7M 0.16%
297,304
-4,535
66
$24.9M 0.15%
120,150
-4,930
67
$23.7M 0.15%
987,795
-10,908
68
$23M 0.14%
725,839
-44,697
69
$21.8M 0.13%
679,857
-6,339
70
$21.1M 0.13%
317,103
-10,643
71
$21M 0.13%
352,103
-71,707
72
$20.9M 0.13%
223,698
-6,490
73
$20.1M 0.12%
532,843
-16,223
74
$19.8M 0.12%
154,183
-1,053
75
$18.7M 0.11%
100,910
-30,240
1 2
3
4 5