MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.08%
126,898
-429
102
$12.8M 0.07%
88,321
-1,452
103
$12.6M 0.07%
523,479
+121,269
104
$12.2M 0.07%
232,420
-28,930
105
$12.1M 0.07%
1,050,360
+897,219
106
$11.7M 0.07%
512,764
-39,860
107
$11.6M 0.07%
91,436
-526
108
$11.5M 0.07%
111,800
-4,207
109
$11.1M 0.06%
275,505
-6,412
110
$10.9M 0.06%
588,254
-2,830
111
$10.7M 0.06%
+262,590
112
$10.7M 0.06%
320,348
-1,134
113
$10.6M 0.06%
120,320
-87,930
114
$10.5M 0.06%
113,687
+8,601
115
$10.4M 0.06%
271,640
+23,860
116
$10.3M 0.06%
89,031
-28,280
117
$10.2M 0.06%
129,791
-499
118
$10.1M 0.06%
96,320
-16,140
119
$10.1M 0.06%
289,140
-68,610
120
$10M 0.06%
+139,930
121
$9.85M 0.06%
208,780
-156,080
122
$9.76M 0.06%
238,490
+2,170
123
$9.55M 0.06%
459,722
-1,056
124
$9.5M 0.06%
+28,745
125
$9.46M 0.05%
42,719
-629
3 4
5
6 7