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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.46M 0.06%
98,650
-30,638
127
$9.46M 0.06%
191,380
-35,258
128
– –
0
129
$9.18M 0.06%
123,868
-2,431
130
$9.18M 0.06%
311,625
-12,820
131
$9.1M 0.06%
83,680
-4,900
132
$9.09M 0.06%
397,260
-22,370
133
$9.05M 0.06%
1,479,966
-101,342
134
$8.93M 0.05%
150,602
+11,205
135
$8.72M 0.05%
222,120
-10,100
136
$8.59M 0.05%
162,600
+17,420
137
$8.46M 0.05%
129,535
-5,590
138
$8.42M 0.05%
389,130
-102,217
139
$8.4M 0.05%
305,280
-17,270
140
$8.3M 0.05%
226,520
-15,170
141
$8.28M 0.05%
368,640
-20,489
142
$8.23M 0.05%
23,826
+14,159
143
$8.04M 0.05%
36,050
+6,140
144
$7.82M 0.05%
80,580
+19,890
145
– –
0
146
$7.74M 0.05%
87,010
+480
147
$7.72M 0.05%
109,330
-6,530
148
$7.64M 0.05%
266,160
-11,430
149
$7.56M 0.05%
349,190
-15,050
150
$7.54M 0.05%
45,250
+8,950
4 5
6
7 8