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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.12%
240,550
+59,520
77
– –
0
78
$19.2M 0.11%
397,159
+6,375
79
$19.1M 0.11%
137,251
-10,758
80
$18.5M 0.11%
312,703
+6,971
81
$18.3M 0.11%
146,004
-3,719
82
$18.3M 0.11%
565,379
-1,400
83
$18.3M 0.11%
1,306,290
-637,961
84
– –
0
85
$17.5M 0.1%
704,780
-277,720
86
$16.9M 0.1%
383,029
+113,733
87
$16.5M 0.1%
+85,520
88
$16.5M 0.1%
542,010
+20,210
89
$16.3M 0.09%
85,920
-342
90
$16.2M 0.09%
596,370
+43,580
91
$16.1M 0.09%
136,260
+5,920
92
$15.3M 0.09%
459,750
+18,080
93
$15.2M 0.09%
522,770
-928,820
94
$13.9M 0.08%
131,379
-4,803
95
$13.8M 0.08%
312,560
96
$13.7M 0.08%
487,770
+27,930
97
$13.6M 0.08%
+409,193
98
$13.4M 0.08%
526,240
+226,104
99
$13.3M 0.08%
1,539,203
+9,712
100
$13.1M 0.08%
153,570
-1,178,020
2 3
4
5 6