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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.43M 0.05%
149,657
-1,822
127
$9.35M 0.05%
314,474
-152,204
128
$9.3M 0.05%
440,952
-148
129
$9.23M 0.05%
1,656,932
-6,583
130
$9.08M 0.05%
351,561
+80,990
131
$9.03M 0.05%
87,090
+790
132
$9M 0.05%
486,992
-1,380
133
$8.99M 0.05%
127,237
-4,608
134
$8.98M 0.05%
339,474
-53,189
135
$8.92M 0.05%
161,830
136
$8.7M 0.05%
80,642
-2,380
137
$8.68M 0.05%
213,758
-9,130
138
$8.58M 0.05%
537,905
-127,143
139
$8.56M 0.05%
425,387
+107,041
140
$8.49M 0.05%
30,791
-8,964
141
$8.47M 0.05%
66,682
+27,494
142
$8.35M 0.05%
91,916
-15,928
143
$8.13M 0.05%
734,770
144
$8.11M 0.05%
128,115
-9,130
145
$7.73M 0.04%
101,300
+42,947
146
$7.67M 0.04%
267,744
+71,847
147
$7.6M 0.04%
252,346
-933
148
$7.57M 0.04%
257,364
-42,400
149
$7.55M 0.04%
119,907
+34,750
150
$7.48M 0.04%
+107,913
4 5
6
7 8