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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
Johnson & Johnson
JNJ
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.17%
+106,734
102
$14.4M 0.16%
+81,245
103
$14.3M 0.16%
+49,716
104
$14M 0.16%
+166,771
105
$13.7M 0.16%
+282,870
106
$13.6M 0.15%
+63,471
107
$13.6M 0.15%
+278,344
108
$13.5M 0.15%
+186,937
109
$13.3M 0.15%
+210,572
110
$13.2M 0.15%
+109,394
111
$13.1M 0.15%
+365,640
112
$13M 0.15%
+403,121
113
$12.9M 0.15%
+65,805
114
$12.8M 0.14%
+69,751
115
$12.7M 0.14%
+210,001
116
$12.6M 0.14%
+176,036
117
$12.5M 0.14%
+183,193
118
$12.1M 0.14%
+210,078
119
$12M 0.14%
+657,351
120
$11.9M 0.13%
+57,291
121
$11.4M 0.13%
+211,495
122
$11.3M 0.13%
+309,407
123
$11.2M 0.13%
+89,089
124
$11.2M 0.13%
+20,574
125
$11.1M 0.13%
+329,147
3 4
5
6 7