MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2M 0.11%
353,519
-24,800
102
$25M 0.11%
745,220
-18,170
103
$24.4M 0.11%
437,642
+7,602
104
$23.7M 0.11%
272,210
-15,173
105
$23.4M 0.11%
163,466
-4,411
106
$20.8M 0.09%
1,156,440
-4,370
107
$20.8M 0.09%
800,775
-66,665
108
$20.5M 0.09%
306,958
-13,171
109
$20.5M 0.09%
428,823
-13,482
110
$20.2M 0.09%
+803,104
111
$19.9M 0.09%
241,240
-7,903
112
$19.7M 0.09%
1,755,570
+32,650
113
– –
0
114
$18.8M 0.09%
500,290
+34,188
115
$18.8M 0.09%
612,304
-125,800
116
$18.8M 0.08%
507,809
-15,524
117
$18M 0.08%
677,923
-131,750
118
$17.5M 0.08%
126,090
-4,238
119
$16.7M 0.08%
312,008
-11,307
120
$16.5M 0.07%
203,258
-38,212
121
$16.4M 0.07%
233,180
-7,970
122
$15.9M 0.07%
420,576
-51,212
123
$15.7M 0.07%
780,944
-62,930
124
$15.6M 0.07%
1,299,397
-25,607
125
$15.4M 0.07%
187,733
-30,517
3 4
5
6 7