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
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.7M 0.63%
1,833,118
+206,391
52
$40.1M 0.48%
262,380
-904,444
53
$39.7M 0.47%
368,403
-34,795
54
$38.8M 0.46%
483,999
-96,242
55
$37.6M 0.45%
1,003,025
+898,373
56
$34.3M 0.41%
192,227
-275,189
57
$32.9M 0.39%
350,637
-5,040
58
$32.8M 0.39%
446,128
+1,303
59
$32.1M 0.38%
677,598
-120,394
60
$31.9M 0.38%
559,424
-69,314
61
$31.2M 0.37%
366,774
-93,802
62
$31M 0.37%
79,955
-22,674
63
$27M 0.32%
583,484
+99,710
64
$26.8M 0.32%
546,981
+43
65
$25.3M 0.3%
228,302
-71,122
66
$22.7M 0.27%
125,029
-57,925
67
$22.2M 0.26%
279,783
-10,747
68
$22M 0.26%
428,414
-709
69
$21.3M 0.25%
36,878
-2,347
70
$21.2M 0.25%
+863,608
71
$20.4M 0.24%
258,121
+189,837
72
$20.3M 0.24%
411,216
-43,833
73
$20.1M 0.24%
43,369
-10,382
74
$20M 0.24%
229,482
-37,968
75
$20M 0.24%
222,630
-14,899
1 2
3
4 5