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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$147M
3
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

1
+$297M
2
+$260M
3
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.12%
981,860
+352,790
102
$24.6M 0.12%
1,011,360
+663,410
103
$23.3M 0.11%
357,577
+7,787
104
$23.2M 0.11%
+756,849
105
$22.9M 0.11%
417,475
-923
106
– –
0
107
$22.8M 0.11%
787,520
108
$22.2M 0.1%
195,181
-1,834
109
$21.6M 0.1%
352,167
-18,560
110
$21.1M 0.1%
673,398
+11,974
111
$21M 0.1%
501,050
-18,660
112
$20.7M 0.1%
346,767
+9,938
113
$20.6M 0.1%
273,264
-3,316
114
– –
0
115
$19.4M 0.09%
311,423
+18,335
116
$19.3M 0.09%
561,933
-7,056,469
117
$19.1M 0.09%
1,477,127
-133,932
118
$18.6M 0.09%
664,032
119
$18.6M 0.09%
198,408
-3,283
120
$17.7M 0.08%
1,073,634
121
$17.4M 0.08%
492,690
+6,880
122
$17.4M 0.08%
155,370
+31,770
123
$17.1M 0.08%
1,574,476
+2
124
$17M 0.08%
575,360
+2,820
125
$16.8M 0.08%
+719,440
3 4
5
6 7