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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.12%
330,805
+681
102
– –
0
103
$13.7M 0.12%
177,959
+22,802
104
$13.2M 0.11%
253,768
+23,243
105
$13M 0.11%
46,703
+1,812
106
$12.5M 0.11%
96,826
+24,873
107
– –
0
108
$12M 0.1%
469,340
-10,580
109
$11.7M 0.1%
244,412
+130
110
$11.7M 0.1%
157,420
+17,732
111
$11.4M 0.1%
59,295
+4,115
112
$11.1M 0.1%
92,265
-2,695
113
$10.8M 0.09%
+385,000
114
$10.3M 0.09%
372,385
+51,470
115
$10.2M 0.09%
89,945
-2,050
116
$9.68M 0.08%
+123,214
117
$9.64M 0.08%
59,716
+9,148
118
$9.63M 0.08%
164,305
-3,935
119
$9.56M 0.08%
404,168
+9,307
120
$9.5M 0.08%
346,440
-7,670
121
$9.41M 0.08%
135,520
-4,485
122
$9.19M 0.08%
89,678
+15,580
123
$9.07M 0.08%
86,105
-2,195
124
– –
0
125
$8.67M 0.07%
430,775
-123,975
3 4
5
6 7