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
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$109M
5
EXR icon
Extra Space Storage
EXR
+$107M

Top Sells

1
+$119M
2
+$65M
3
+$62.8M
4
HUM icon
Humana
HUM
+$60.3M
5
NOW icon
ServiceNow
NOW
+$59.4M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.24%
425,412
-58,153
77
$20.7M 0.24%
758,594
-30,349
78
$20.5M 0.23%
968,813
-91,727
79
$20.2M 0.23%
458,688
+4,205
80
$19.7M 0.23%
+419,550
81
$19.5M 0.22%
91,883
-32,022
82
$18.4M 0.21%
65,538
-4,429
83
$18M 0.21%
74,662
-7,968
84
$17.5M 0.2%
50,222
-4,149
85
$17M 0.19%
390,972
-28,695
86
$16.6M 0.19%
73,059
-6,544
87
$16.3M 0.19%
84,500
-27,753
88
$16.3M 0.19%
544,593
-142,637
89
$15.2M 0.17%
109,117
-7,008
90
$14.3M 0.16%
373,188
-11,521
91
$14.2M 0.16%
136,588
-11,768
92
$14M 0.16%
59,446
-4,106
93
$13.7M 0.16%
700,000
+225,000
94
$13.6M 0.16%
46,881
-3,388
95
$13.5M 0.15%
280,881
+12,688
96
$13.5M 0.15%
72,356
-5,225
97
$13.3M 0.15%
136,898
-4,865
98
$13.1M 0.15%
115,135
-4,103
99
$12.7M 0.14%
150,000
+35,000
100
$12.6M 0.14%
164,046
-9,969
2 3
4
5 6