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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.57%
1,626,727
-16,979
52
$46.4M 0.57%
277,637
-16,476
53
$41.7M 0.51%
580,241
-34,663
54
$34.7M 0.43%
66,184
-73,238
55
$34.2M 0.42%
258,124
-21,984
56
$33.8M 0.42%
102,629
-10,866
57
$33.6M 0.41%
299,424
-26,713
58
$33.4M 0.41%
355,677
+8,473
59
$33.3M 0.41%
797,992
-253,075
60
$32.7M 0.4%
460,576
-13,709
61
$32.7M 0.4%
444,825
+17,328
62
$32M 0.39%
628,738
-5,671
63
$31.7M 0.39%
182,954
-2,623
64
$29M 0.36%
475,080
-34,284
65
$27.1M 0.33%
546,938
+10,911
66
$26.6M 0.33%
56,735
-2,891
67
$24.9M 0.31%
237,529
-31,076
68
$24.7M 0.3%
400,128
-140,898
69
$24M 0.3%
267,450
-21,667
70
$24M 0.3%
53,751
-4,546
71
$23.4M 0.29%
159,278
-13,654
72
$22.7M 0.28%
950,390
73
$22.4M 0.28%
483,774
-3,549
74
$22.2M 0.27%
39,225
-82,579
75
$21.9M 0.27%
429,123
+3,711
1 2
3
4 5