MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.1B
This Quarter Return
-1.89%
1 Year Return
+8.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
-$455M
Cap. Flow %
-5.61%
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12

Top Buys

1
$128M
2
$74.9M
3
$72M
4
$67.7M
5
$66.1M

Top Sells

1
$132M
2
$127M
3
$102M
4
$90.5M
5
$86.5M

Sector Composition

1Technology18.71%
2Financials17.96%
3Healthcare13.89%
4Industrials12.14%
5Consumer Discretionary7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.05M0.11% 108,287
-4,024
-4%
-$336K
$8.87M0.11% 29,384
+13,802
+89%
+$4.17M
$8.59M0.11% 33,223
-548
-2%
-$142K
$8.54M0.11% 78,064
-3,779
-5%
-$413K
$8.49M0.1% 49,138
-22,388
-31%
-$3.87M
$7.87M0.1% 38,000
+10,901
+40%
+$2.26M
$7.8M0.1% 250,000
+124,955
+100%
+$3.9M
$7.78M0.1% 518,495
-31,678
-6%
-$475K
$7.78M0.1% 21,235
-2,324
-10%
-$852K
$7.75M0.1% 200,000––
$7.74M0.1% 187,168
-5,283
-3%
-$219K
$7.72M0.1% 17,759
+8,613
+94%
+$3.75M
$7.55M0.09% 261,271
-24,401
-9%
-$705K
$7.52M0.09% 116,251
-2,548
-2%
-$165K
$7.45M0.09% 855,753
+77,822
+10%
+$678K
$7.34M0.09% 75,000
+20,000
+36%
+$1.96M
$7.3M0.09% 287,588
-10,823
-4%
-$275K
$7.07M0.09% 147,361
-39,246
-21%
-$1.88M
$7.07M0.09% 1,375,000
+125,000
+10%
+$643K
$7.06M0.09% 450,000
+100,000
+29%
+$1.57M
$6.99M0.09% 58,677
-1,576
-3%
-$188K
$6.67M0.08% 174,060
-5,940
-3%
-$228K
$6.51M0.08% 325,000
+125,000
+63%
+$2.51M
$6.4M0.08% 266,916
-122,510
-31%
-$2.94M
$6.39M0.08% 68,205
+31,979
+88%
+$3M
1 4567812