MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.1B
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
-$222M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12

Top Buys

1
$128M
2
$74.9M
3
$72M
4
$67.7M
5
$66.1M

Top Sells

1
$132M
2
$127M
3
$86.5M
4
$69.7M
5
$61.6M

Sector Composition

1Technology18.71%
2Financials17.96%
3Healthcare13.89%
4Industrials12.14%
5Consumer Discretionary7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M0.15%173,833
-15,353
-8%
-$1.04M
$11.7M0.14%88,432
-4,767
-5%
-$630K
$11.4M0.14%152,049
-9,791
-6%
-$735K
$11.3M0.14%41,169
-5,712
-12%
-$1.57M
$11.3M0.14%91,348
-7,814
-8%
-$967K
$11.2M0.14%63,807
-20,693
-24%
-$3.64M
$11.1M0.14%800,000
+313,997
+65%
+$4.37M
$11.1M0.14%126,124
-6,379
-5%
-$561K
$11M0.14%183,915
-13,743
-7%
-$822K
$10.8M0.13%76,243
-4,070
-5%
-$579K
$10.8M0.13%181,685
-5,157
-3%
-$307K
$10.8M0.13%355,533
-10,584
-3%
-$322K
$10.7M0.13%234,054
-1,336
-0.6%
-$61.1K
$10.6M0.13%109,325
-27,263
-20%
-$2.65M
$10.6M0.13%156,732
+43,332
+38%
+$2.94M
$10.6M0.13%143,997
-3,274
-2%
-$240K
$10.4M0.13%60,692
-3,214
-5%
-$550K
$10.3M0.13%438,218
-3,726
-0.8%
-$88K
$9.99M0.12%254,886
-18,370
-7%
-$720K
$9.76M0.12%525,000
-175,000
-25%
-$3.25M
$9.59M0.12%43,237
-491
-1%
-$109K
$9.41M0.12%132,282
-10,434
-7%
-$742K
$9.27M0.11%317,012
-401
-0.1%
-$11.7K
$9.27M0.11%259,972
-2,129
-0.8%
-$75.9K
$9.15M0.11%71,383
+18,251
+34%
+$2.34M
1 3456712