MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.15%
+583,871
102
$12.3M 0.15%
420,678
+103,666
103
$12.3M 0.15%
24,208
-32,527
104
$12.2M 0.15%
230,000
+30,000
105
$12M 0.14%
259,880
+25,826
106
$11.9M 0.14%
119,652
+86,045
107
$11.8M 0.14%
36,033
-10,162
108
$11.6M 0.14%
95,915
-37,393
109
$11.4M 0.14%
61,259
-2,548
110
$11.3M 0.13%
65,528
-4,180
111
$11.1M 0.13%
328,736
-25,873
112
$11M 0.13%
82,161
-6,271
113
$10.8M 0.13%
47,620
-3,773
114
$10.4M 0.12%
178,427
+122,649
115
$10.3M 0.12%
132,557
-22,325
116
$10.3M 0.12%
237,461
+172,336
117
$10.1M 0.12%
79,642
-11,706
118
$10.1M 0.12%
42,542
-695
119
$10M 0.12%
134,511
-39,322
120
$9.97M 0.12%
45,785
+10,770
121
$9.91M 0.12%
130,819
-21,230
122
$9.89M 0.12%
235,353
+107,262
123
$9.21M 0.11%
232,107
-27,865
124
$9.09M 0.11%
54,754
-5,938
125
$9.06M 0.11%
42,595
+22,595
3 4
5
6 7