MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$144M
3
+$130M
4
EXR icon
Extra Space Storage
EXR
+$118M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$119M
2
+$70.6M
3
+$63.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
NOW icon
ServiceNow
NOW
+$56.7M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.7M 0.52%
425,065
-25,687
52
$43.2M 0.49%
614,904
-124,733
53
$42.6M 0.49%
294,113
-23,051
54
$41.2M 0.47%
113,495
-11,131
55
$37.2M 0.42%
437,780
-9,065
56
$33.4M 0.38%
474,285
-61,475
57
$32.5M 0.37%
185,577
+4,175
58
$32.4M 0.37%
280,108
-23,198
59
$32.1M 0.37%
131,938
-60,903
60
$32M 0.37%
541,026
-178,153
61
$31.8M 0.36%
347,204
-32,944
62
$30.7M 0.35%
427,497
-41,078
63
$30.3M 0.35%
634,409
+98,762
64
$30.1M 0.34%
326,137
-28,444
65
$29.3M 0.33%
129,867
-17,316
66
$28.8M 0.33%
509,364
-48,363
67
$28.3M 0.32%
58,297
-4,931
68
$26.9M 0.31%
536,027
+47,206
69
$26.6M 0.3%
268,605
+12,081
70
$25.3M 0.29%
59,626
-3,731
71
$23.1M 0.26%
289,117
-30,170
72
$22.3M 0.25%
172,932
-11,564
73
$22.1M 0.25%
487,323
-2,164
74
$22M 0.25%
950,390
75
$21.5M 0.25%
449,392
-40,229
1 2
3
4 5