MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.3M 0.4%
328,643
-21,994
52
$28.8M 0.37%
611,806
+28,322
53
$27.3M 0.35%
147,340
-115,040
54
$25.5M 0.33%
510,044
-36,937
55
$24.9M 0.32%
218,324
-150,079
56
$24.2M 0.31%
127,623
+2,594
57
$23.7M 0.3%
452,900
-224,698
58
$23.1M 0.29%
425,801
+14,585
59
$22.2M 0.28%
262,143
-221,856
60
$21.2M 0.27%
849,300
-14,308
61
$20.7M 0.26%
396,799
-31,615
62
$20.1M 0.26%
42,140
-37,815
63
$20M 0.25%
731,649
+14,486
64
$18.3M 0.23%
177,814
-188,960
65
$17.9M 0.23%
54,561
-862
66
$17.6M 0.23%
309,745
+46,755
67
$15.7M 0.2%
186,754
-71,367
68
$15.4M 0.2%
900,000
+210,000
69
$15.3M 0.19%
504,406
-31,197
70
$15.2M 0.19%
210,156
-11,608
71
$15M 0.19%
+374,114
72
$14.8M 0.19%
147,068
+6,656
73
$14.4M 0.18%
275,000
+45,000
74
$14.4M 0.18%
21,666
-92
75
$14.4M 0.18%
490,296
+69,618
1 2
3
4 5