MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.1B
This Quarter Return
-1.89%
1 Year Return
+8.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
-$455M
Cap. Flow %
-5.61%
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12

Top Buys

1
$128M
2
$74.9M
3
$72M
4
$67.7M
5
$66.1M

Top Sells

1
$132M
2
$127M
3
$102M
4
$90.5M
5
$86.5M

Sector Composition

1Technology18.71%
2Financials17.96%
3Healthcare13.89%
4Industrials12.14%
5Consumer Discretionary7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.6M0.27% 102,173
-27,694
-21%
-$5.86M
$21.6M0.27% 80,448
-75,952
-49%
-$20.4M
$21.1M0.26% 754,537
-4,057
-0.5%
-$113K
$21M0.26% 221,257
-216,523
-49%
-$20.6M
$20.6M0.25% 455,049
-3,639
-0.8%
-$165K
$20.4M0.25%
+290,530
 New
+$20.4M
$18.5M0.23% 392,550
-27,000
-6%
-$1.27M
$18.3M0.23% 69,072
-5,590
-7%
-$1.48M
$18.2M0.22% 430,955
-18,437
-4%
-$778K
$16.4M0.2% 543,356
-1,237
-0.2%
-$37.2K
$16M0.2% 69,708
-3,351
-5%
-$768K
$15.1M0.19% 272,998
-7,883
-3%
-$437K
$15M0.18% 363,336
-27,636
-7%
-$1.14M
$14.9M0.18% 133,308
-3,590
-3%
-$400K
$14.8M0.18% 354,609
-18,579
-5%
-$777K
$14.6M0.18% 426,754
+137,292
+47%
+$4.7M
$14.5M0.18% 46,195
-4,027
-8%
-$1.26M
$14.3M0.18% 200,000
+50,000
+33%
+$3.58M
$14.3M0.18% 98,101
-11,016
-10%
-$1.6M
$13.5M0.17% 67,107
-24,776
-27%
-$5M
$13.4M0.16% 108,156
-6,979
-6%
-$862K
$13M0.16% 23,237
+2,883
+14%
+$1.61M
$12.5M0.15% 51,393
-14,145
-22%
-$3.45M
$12.4M0.15% 215,003
-92
-0%
-$5.3K
$11.8M0.15% 154,882
-9,164
-6%
-$701K
1 2345612