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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$25.2M 0.22%
747,356
+77,460
78
$24.4M 0.21%
367,371
-1,408,011
79
$24.2M 0.21%
138,907
+11,296
80
$23.9M 0.21%
296,527
+154,847
81
$22.4M 0.19%
152,016
+41,814
82
– –
0
83
$21.3M 0.18%
610,462
+56,725
84
$20.7M 0.18%
48,315
-1,035
85
$19.8M 0.17%
115,170
+40,789
86
$19.3M 0.17%
97,522
+7,229
87
$18.7M 0.16%
258,056
+89,903
88
$17.9M 0.15%
+116,969
89
– –
0
90
– –
0
91
$16.6M 0.14%
102,885
+9,595
92
$16.6M 0.14%
149,738
+29,633
93
$16.3M 0.14%
211,601
+38,276
94
– –
0
95
$15.5M 0.13%
+121,088
96
$15.2M 0.13%
+214,432
97
$15.2M 0.13%
139,338
+21,447
98
– –
0
99
$14.9M 0.13%
269,000
+57,477
100
– –
0
2 3
4
5 6