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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
Johnson & Johnson
JNJ
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.12%
+110,009
127
$10.9M 0.12%
+240,728
128
$10.6M 0.12%
+192,861
129
$9.9M 0.11%
+63,720
130
$9.8M 0.11%
+50,397
131
$9.77M 0.11%
+155,879
132
$9.71M 0.11%
+913,123
133
$9.47M 0.11%
+43,445
134
$9.43M 0.11%
+144,776
135
$9.42M 0.11%
+68,067
136
$9.13M 0.1%
+60,049
137
$9.08M 0.1%
+314,597
138
$8.76M 0.1%
+540,000
139
$8.59M 0.1%
+123,811
140
$8.4M 0.09%
+249,744
141
$8.35M 0.09%
+313,144
142
$8.22M 0.09%
+123,224
143
$8.21M 0.09%
+623,067
144
$8.21M 0.09%
+156,758
145
$8.13M 0.09%
+218,843
146
$8.04M 0.09%
+33,190
147
$7.82M 0.09%
+132,056
148
$7.19M 0.08%
+26,883
149
$7.1M 0.08%
+525,000
150
$6.87M 0.08%
+80,000
4 5
6
7 8