MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.38M 0.11%
237,287
-32,713
102
$8.08M 0.1%
19,136
-16,897
103
$8.05M 0.1%
175,251
-142,363
104
$8.04M 0.1%
39,818
-21,441
105
$8.02M 0.1%
28,740
-24,114
106
$8.02M 0.1%
127,999
-134,515
107
$7.86M 0.1%
470,287
108
$7.82M 0.1%
24,189
-14,025
109
$7.73M 0.1%
68,224
-54,069
110
$7.71M 0.1%
215,206
-2,348,529
111
$7.57M 0.1%
57,744
-51,959
112
$7.52M 0.1%
35,381
-7,214
113
$7.41M 0.09%
374,666
+1,611
114
$7.4M 0.09%
599,900
+399,900
115
$7.39M 0.09%
121,540
+46,540
116
$7.38M 0.09%
1,375,000
117
$7.35M 0.09%
34,228
-30,493
118
$7.32M 0.09%
+300,000
119
$7.31M 0.09%
130,009
-11,354
120
$7.22M 0.09%
85,816
+17,007
121
$7.17M 0.09%
116,091
-10,197
122
$7.03M 0.09%
105,431
-8,749
123
$6.98M 0.09%
40,520
-41,641
124
$6.75M 0.09%
172,176
-65,285
125
$6.75M 0.09%
28,512
-19,108
3 4
5
6 7