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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.2M 0.5%
3,990,540
+1,823,790
52
$57.3M 0.49%
100,483
+47,003
53
$55.9M 0.48%
947,235
+799,115
54
$51.8M 0.45%
1,202,533
-391,110
55
$49.4M 0.42%
1,371,292
-5,232,176
56
– –
0
57
$47.4M 0.41%
271,710
-55,793
58
$46.4M 0.4%
1,033,540
-183,081
59
$45.7M 0.39%
345,544
+101,169
60
$45M 0.39%
333,773
+6,898
61
$41.6M 0.36%
1,043,955
+961,955
62
$38M 0.33%
365,877
-93,564
63
$35.6M 0.31%
389,834
+63,157
64
$33.2M 0.29%
2,698,414
-959,386
65
$32.3M 0.28%
583,604
+143,925
66
$30.8M 0.26%
806,205
-151,627
67
$30.5M 0.26%
264,234
+11,902
68
$29.8M 0.26%
1,182,099
+45,645
69
$29.7M 0.26%
+477,923
70
$29.2M 0.25%
1,287,325
-190,186
71
$28.9M 0.25%
+204,515
72
$28.3M 0.24%
462,198
+60,485
73
$28.1M 0.24%
881,174
+122,892
74
$27.7M 0.24%
885,213
+135,348
75
$27.6M 0.24%
180,190
+14,468
1 2
3
4 5