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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.05M 0.11%
108,287
-4,024
127
$8.87M 0.11%
29,384
+13,802
128
$8.59M 0.11%
33,223
-548
129
$8.54M 0.11%
78,064
-3,779
130
$8.49M 0.1%
49,138
-22,388
131
$7.87M 0.1%
38,000
+10,901
132
$7.8M 0.1%
250,000
+124,955
133
$7.78M 0.1%
518,495
-31,678
134
$7.78M 0.1%
21,235
-2,324
135
$7.75M 0.1%
200,000
136
$7.74M 0.1%
187,168
-5,283
137
$7.72M 0.1%
17,759
+8,613
138
$7.55M 0.09%
261,271
-24,401
139
$7.52M 0.09%
116,251
-2,548
140
$7.45M 0.09%
855,753
+77,822
141
$7.34M 0.09%
75,000
+20,000
142
$7.3M 0.09%
287,588
-10,823
143
$7.07M 0.09%
147,361
-39,246
144
$7.07M 0.09%
1,375,000
+125,000
145
$7.06M 0.09%
450,000
+100,000
146
$6.99M 0.09%
58,677
-1,576
147
$6.67M 0.08%
174,060
-5,940
148
$6.51M 0.08%
325,000
+125,000
149
$6.4M 0.08%
266,916
-122,510
150
$6.39M 0.08%
68,205
+31,979
4 5
6
7 8