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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.11%
415,006
-10,066
77
$18.2M 0.11%
123,526
-1,910
78
$17.8M 0.11%
258,320
+43,640
79
$16.3M 0.1%
495,960
+8,190
80
– –
0
81
$16.1M 0.1%
78,670
-3,350
82
$15.9M 0.1%
+136,560
83
$15.5M 0.1%
102,167
-1,573
84
– –
0
85
$15.2M 0.09%
284,560
-11,150
86
$15.1M 0.09%
850,650
+138,850
87
$14.9M 0.09%
335,980
-16,530
88
$14.8M 0.09%
338,470
+28,410
89
$14.6M 0.09%
511,079
+20,690
90
$14M 0.09%
128,073
-3,040
91
$13.9M 0.09%
281,040
+96,840
92
$13.9M 0.09%
257,580
+29,259
93
$13.9M 0.09%
454,116
-12,110
94
$13.5M 0.08%
221,000
+55,140
95
$13.2M 0.08%
142,410
+2,490
96
$13.1M 0.08%
106,610
+11,560
97
$12.5M 0.08%
743,820
-196,520
98
$12.4M 0.08%
142,540
+15,550
99
$12.4M 0.08%
+216,784
100
$12.2M 0.07%
305,893
+32,750
2 3
4
5 6