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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4M 0.07%
499,705
+37,620
127
$14.7M 0.07%
369,210
-11,930
128
– –
0
129
$14.3M 0.06%
485,020
-13,710
130
$14.2M 0.06%
201,214
-14,762
131
$13.9M 0.06%
194,033
-5,409
132
$13.3M 0.06%
568,620
-276,971
133
$12.9M 0.06%
241,961
-24,494
134
$12.6M 0.06%
564,735
-15,720
135
$12.2M 0.06%
202,050
-9,660
136
$12.2M 0.06%
198,689
-11,616
137
$11.8M 0.05%
307,800
-3,520
138
$11.6M 0.05%
202,619
-158,785
139
$11.4M 0.05%
121,060
-2,030
140
$11.3M 0.05%
573,755
-31,050
141
$11.3M 0.05%
82,815
-6,655
142
$11.3M 0.05%
745,456
-41,830
143
$11.1M 0.05%
573,224
-236,552
144
$10.8M 0.05%
166,035
-50,916
145
$10.8M 0.05%
326,010
+9,662
146
$10.8M 0.05%
260,722
-22,032
147
$10.7M 0.05%
331,083
-60,950
148
$10.6M 0.05%
473,808
-218,314
149
$10.6M 0.05%
243,650
-53,790
150
$10.3M 0.05%
202,580
-7,230
4 5
6
7 8