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
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$109M
5
EXR icon
Extra Space Storage
EXR
+$107M

Top Sells

1
+$119M
2
+$65M
3
+$62.8M
4
HUM icon
Humana
HUM
+$60.3M
5
NOW icon
ServiceNow
NOW
+$59.4M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.95M 0.1%
550,173
-46,899
127
$8.92M 0.1%
33,771
+26
128
$8.74M 0.1%
262,101
+8,636
129
$8.51M 0.1%
112,311
+1,051
130
$8.44M 0.1%
289,462
+49,409
131
$8.35M 0.1%
142,716
-13,708
132
$8.31M 0.09%
389,426
-126,714
133
$8.11M 0.09%
298,411
-11,407
134
$7.86M 0.09%
137,013
-49,117
135
$7.42M 0.08%
+74,616
136
$7.3M 0.08%
285,672
-19,523
137
$7.08M 0.08%
20,129
-1,507
138
$7.04M 0.08%
60,253
-5,954
139
$6.99M 0.08%
192,451
-7,190
140
$6.77M 0.08%
113,400
+48,410
141
$6.76M 0.08%
200,000
+50,000
142
$6.69M 0.08%
54,007
+24,378
143
$6.68M 0.08%
180,000
+40,000
144
$6.51M 0.07%
53,132
+25,056
145
$6.47M 0.07%
118,799
-4,686
146
$6.45M 0.07%
25,309
-1,223
147
$6.44M 0.07%
34,761
-1,238
148
$6.18M 0.07%
43,029
-3,561
149
$6.16M 0.07%
+55,000
150
$6.09M 0.07%
+289,276
4 5
6
7 8