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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.27%
102,173
-27,694
77
$21.6M 0.27%
80,448
-75,952
78
$21.1M 0.26%
754,537
-4,057
79
$21M 0.26%
221,257
-216,523
80
$20.6M 0.25%
455,049
-3,639
81
$20.4M 0.25%
+290,530
82
$18.5M 0.23%
392,550
-27,000
83
$18.3M 0.23%
69,072
-5,590
84
$18.2M 0.22%
430,955
-18,437
85
$16.4M 0.2%
543,356
-1,237
86
$16M 0.2%
69,708
-3,351
87
$15.1M 0.19%
272,998
-7,883
88
$15M 0.18%
363,336
-27,636
89
$14.9M 0.18%
133,308
-3,590
90
$14.8M 0.18%
354,609
-18,579
91
$14.6M 0.18%
426,754
+137,292
92
$14.5M 0.18%
46,195
-4,027
93
$14.3M 0.18%
200,000
+50,000
94
$14.3M 0.18%
98,101
-11,016
95
$13.5M 0.17%
67,107
-24,776
96
$13.4M 0.16%
108,156
-6,979
97
$13M 0.16%
23,237
+2,883
98
$12.5M 0.15%
51,393
-14,145
99
$12.4M 0.15%
215,003
-92
100
$11.8M 0.15%
154,882
-9,164
2 3
4
5 6