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
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$109M
5
EXR icon
Extra Space Storage
EXR
+$107M

Top Sells

1
+$119M
2
+$65M
3
+$62.8M
4
HUM icon
Humana
HUM
+$60.3M
5
NOW icon
ServiceNow
NOW
+$59.4M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.14%
197,658
-12,496
102
$12.4M 0.14%
268,055
-9,254
103
$12.4M 0.14%
161,840
-8,335
104
$12.3M 0.14%
132,503
+26,438
105
$12.1M 0.14%
+71,526
106
$11.9M 0.14%
20,354
-308
107
$11.9M 0.14%
215,095
+5,009
108
$11.7M 0.13%
189,186
-16,911
109
$11.6M 0.13%
273,256
-23,128
110
$11.4M 0.13%
93,199
-4,814
111
$11.2M 0.13%
366,117
-36,355
112
$10.8M 0.12%
99,162
-9,250
113
$10.8M 0.12%
63,906
-4,228
114
$10.8M 0.12%
486,003
-113,997
115
$10.6M 0.12%
235,390
-4,862
116
$10.6M 0.12%
186,842
-6,776
117
$10.5M 0.12%
80,313
-26,336
118
$10.5M 0.12%
43,728
-233
119
$10.5M 0.12%
441,944
+8,618
120
$9.78M 0.11%
81,843
-5,115
121
$9.69M 0.11%
777,931
-62,306
122
$9.43M 0.11%
186,607
-17,383
123
$9.23M 0.11%
147,271
-5,224
124
$9.21M 0.11%
317,413
+7,345
125
$9.16M 0.1%
23,559
-1,210
3 4
5
6 7