MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.3M 0.25%
1,124,962
+97,390
77
$55.1M 0.25%
866,543
+18,459
78
$53.7M 0.24%
641,455
-32,855
79
$50M 0.23%
2,110,866
+10,261
80
$49.6M 0.22%
228,862
-6,838
81
$41.5M 0.19%
1,582,143
-80,856
82
$40.7M 0.18%
+853,355
83
$39.5M 0.18%
485,744
-22,051
84
$39.1M 0.18%
4,077,432
+347,652
85
$37.9M 0.17%
4,077,466
+20,984
86
$37.5M 0.17%
8,512,780
-554,814
87
$37.1M 0.17%
366,870
-20,919
88
$36M 0.16%
962,124
-70,627
89
$35.2M 0.16%
1,226,914
+601,680
90
$34M 0.15%
272,268
-12,542
91
$31.5M 0.14%
1,082,810
-96,627
92
$30.9M 0.14%
372,237
-25,046
93
$29.1M 0.13%
981,756
-36,134
94
$28.9M 0.13%
401,679
-11,863
95
$28.2M 0.13%
3,084,810
+405,950
96
$28M 0.13%
763,890
+15,210
97
$27.5M 0.12%
234,554
-15,197
98
$26.8M 0.12%
276,363
-8,105
99
$26.5M 0.12%
282,710
+2,060
100
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0
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4
5 6