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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
Johnson & Johnson
JNJ
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.27%
+565,976
77
$22.6M 0.26%
+950,390
78
$22.2M 0.25%
+489,339
79
$22.1M 0.25%
+73,547
80
$21.6M 0.24%
+124,409
81
$20.4M 0.23%
+41,909
82
$20.2M 0.23%
+508,512
83
$19.8M 0.22%
+765,570
84
$19.5M 0.22%
+446,034
85
$19.5M 0.22%
+190,642
86
$19.2M 0.22%
+407,106
87
$18.8M 0.21%
+80,321
88
$18.6M 0.21%
+1,092,800
89
$18.2M 0.21%
+116,796
90
$17.7M 0.2%
+125,165
91
$17.5M 0.2%
+567,445
92
$17.3M 0.2%
+85,093
93
$17M 0.19%
+437,022
94
$16.7M 0.19%
+182,889
95
$16.3M 0.18%
+58,963
96
$15.9M 0.18%
+101,716
97
$15.8M 0.18%
+105,345
98
$15.2M 0.17%
+148,068
99
$15M 0.17%
+141,314
100
$14.8M 0.17%
+141,643
2 3
4
5 6