MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.23%
717,163
-37,374
77
$18.2M 0.22%
393,893
-81,187
78
$18.2M 0.22%
68,177
+48,402
79
$17.7M 0.21%
262,514
+105,782
80
$16.8M 0.2%
55,423
+14,254
81
$16.2M 0.19%
535,603
-7,753
82
$16.1M 0.19%
112,324
-165,313
83
$15.7M 0.19%
+98,589
84
$15.7M 0.19%
346,746
-84,209
85
$15.6M 0.19%
221,764
+77,767
86
$15.3M 0.18%
104,481
-153,643
87
$14.9M 0.18%
38,214
+20,455
88
$14.8M 0.18%
262,990
+47,987
89
$14.7M 0.18%
815,671
+15,671
90
$14.6M 0.17%
122,293
+50,910
91
$14.6M 0.17%
109,703
+59,464
92
$14.1M 0.17%
52,854
-16,218
93
$14.1M 0.17%
140,412
+138,244
94
$14.1M 0.17%
+204,174
95
$13.8M 0.16%
455,543
+28,789
96
$13.7M 0.16%
317,614
-45,722
97
$13.4M 0.16%
21,758
-1,479
98
$13.2M 0.16%
79,515
-18,586
99
$13M 0.16%
64,721
+26,721
100
$12.5M 0.15%
690,000
+165,000
2 3
4
5 6