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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
Johnson & Johnson
JNJ
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.5M 0.51%
+632,002
52
$44.9M 0.51%
+134,727
53
$44.7M 0.5%
+173,892
54
$43.6M 0.49%
+352,763
55
$42.9M 0.48%
+557,906
56
$42.7M 0.48%
+898,032
57
$42.1M 0.48%
+709,008
58
$37.7M 0.43%
+176,416
59
$37.2M 0.42%
+49,224
60
$35.1M 0.4%
+1,180,228
61
$35M 0.4%
+552,132
62
$35M 0.4%
+380,956
63
$33.9M 0.38%
+148,305
64
$30.8M 0.35%
+307,170
65
$30.3M 0.34%
+270,056
66
$30M 0.34%
+64,312
67
$30M 0.34%
+262,469
68
$29.5M 0.33%
+179,738
69
$29.1M 0.33%
+44,254
70
$25.9M 0.29%
+517,607
71
$25.8M 0.29%
+522,132
72
$25.6M 0.29%
+325,793
73
$25.3M 0.29%
+369,160
74
$25M 0.28%
+66,867
75
$24.1M 0.27%
+479,347
1 2
3
4 5