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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.07%
1,540,747
+17,157
102
$12M 0.07%
67,490
-4,110
103
$11.9M 0.07%
122,143
-3,549
104
$11.8M 0.07%
431,300
+89,830
105
$11.7M 0.07%
535,985
-30,920
106
$11.7M 0.07%
461,009
+4,837
107
$11.6M 0.07%
66,540
-1,560
108
$11.5M 0.07%
32,000
+4,240
109
$11.4M 0.07%
68,495
-1,263
110
$11.3M 0.07%
525,940
-35,940
111
$11.1M 0.07%
478,880
+56,140
112
$11M 0.07%
157,848
+26,710
113
$11M 0.07%
83,522
-1,625
114
$10.9M 0.07%
284,817
-3,593
115
$10.7M 0.07%
166,110
-5,580
116
$10.7M 0.07%
1,259,500
+109,000
117
$10.5M 0.06%
453,002
-28,874
118
$10.2M 0.06%
159,455
-3,128
119
$10M 0.06%
80,350
+28,050
120
$10M 0.06%
142,485
-2,999
121
$9.94M 0.06%
+255,580
122
$9.94M 0.06%
157,543
-1,715
123
$9.69M 0.06%
40,423
-263
124
$9.6M 0.06%
356,730
+26,880
125
$9.55M 0.06%
222,790
-6,816
3 4
5
6 7