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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.15%
173,833
-15,353
102
$11.7M 0.14%
88,432
-4,767
103
$11.4M 0.14%
152,049
-9,791
104
$11.3M 0.14%
41,169
-5,712
105
$11.3M 0.14%
91,348
-7,814
106
$11.2M 0.14%
63,807
-20,693
107
$11.1M 0.14%
800,000
+313,997
108
$11.1M 0.14%
126,124
-6,379
109
$11M 0.14%
183,915
-13,743
110
$10.8M 0.13%
76,243
-4,070
111
$10.8M 0.13%
181,685
-5,157
112
$10.8M 0.13%
355,533
-10,584
113
$10.7M 0.13%
234,054
-1,336
114
$10.6M 0.13%
109,325
-27,263
115
$10.6M 0.13%
156,732
+43,332
116
$10.6M 0.13%
143,997
-3,274
117
$10.4M 0.13%
60,692
-3,214
118
$10.3M 0.13%
438,218
-3,726
119
$9.99M 0.12%
254,886
-18,370
120
$9.76M 0.12%
525,000
-175,000
121
$9.59M 0.12%
43,237
-491
122
$9.41M 0.12%
132,282
-10,434
123
$9.27M 0.11%
317,012
-401
124
$9.27M 0.11%
259,972
-2,129
125
$9.15M 0.11%
71,383
+18,251
3 4
5
6 7