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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.57M 0.07%
114,530
-3,340
127
$8.44M 0.07%
117,145
-5,785
128
$8.43M 0.07%
1,472,647
-37,534
129
$8.42M 0.07%
350,485
-8,250
130
$8.35M 0.07%
366,829
-8,194
131
– –
0
132
$8.2M 0.07%
137,569
+31,583
133
$8.11M 0.07%
71,755
-10,570
134
$7.8M 0.07%
100,215
+33,848
135
$7.79M 0.07%
92,381
+24,668
136
$7.73M 0.07%
117,455
+13,965
137
$7.55M 0.06%
128,265
-16,405
138
$7.54M 0.06%
139,122
+25,505
139
$7.47M 0.06%
154,515
-125,700
140
$7.42M 0.06%
232,380
+65,095
141
$7.35M 0.06%
100,266
+30,750
142
– –
0
143
$7.09M 0.06%
128,093
+24,665
144
$7.03M 0.06%
104,163
+42,582
145
$6.82M 0.06%
150,288
+68,313
146
$6.82M 0.06%
68,043
-1,865
147
$6.79M 0.06%
288,415
-6,945
148
$6.76M 0.06%
385,840
-8,980
149
$6.76M 0.06%
119,918
-3,439
150
$6.72M 0.06%
278,120
-8,050
4 5
6
7 8