MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.17%
82,388
-16,201
77
$13.7M 0.17%
121,237
-107,065
78
$12.7M 0.16%
462,577
-353,094
79
$12.3M 0.16%
49,629
-18,548
80
$12.2M 0.16%
126,832
-95,798
81
$11.8M 0.15%
23,622
-19,747
82
$11.6M 0.15%
248,309
-11,571
83
$11.3M 0.14%
88,478
-7,437
84
$11.2M 0.14%
44,217
+1,675
85
$11.1M 0.14%
116,674
-112,808
86
$10.6M 0.14%
125,938
-52,489
87
$10.6M 0.13%
88,488
-32,181
88
$10.2M 0.13%
600,000
+220,000
89
$10.1M 0.13%
182,201
-21,973
90
$9.96M 0.13%
242,294
+10,187
91
$9.86M 0.13%
260,794
-742,231
92
$9.56M 0.12%
130,212
+6,120
93
$9.52M 0.12%
211,054
-182,839
94
$9.5M 0.12%
960,000
-37
95
$9.49M 0.12%
178,788
-10,395
96
$9.46M 0.12%
193,202
-153,544
97
$9.25M 0.12%
196,003
+31,003
98
$9.21M 0.12%
404,514
-51,029
99
$8.71M 0.11%
44,337
-35,178
100
$8.63M 0.11%
170,000
+95,000
2 3
4
5 6