MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.68M 0.09%
35,685
-29,843
127
$6.6M 0.08%
137,180
-98,173
128
$6.47M 0.08%
34,714
+2,358
129
$6.44M 0.08%
183,449
-145,287
130
$6.16M 0.08%
40,537
-3,675
131
$6.05M 0.08%
42,949
-1,225
132
$5.96M 0.08%
117,893
-23,297
133
$5.9M 0.08%
156,621
134
$5.88M 0.08%
26,125
-19,660
135
$5.83M 0.07%
65,000
+45,000
136
$5.8M 0.07%
63,599
-70,912
137
$5.77M 0.07%
267,648
+40,800
138
$5.77M 0.07%
70,079
-60,740
139
$5.72M 0.07%
42,901
-36,741
140
$5.48M 0.07%
161,836
-1,692
141
$5.41M 0.07%
80,323
-32,018
142
$5.4M 0.07%
63,727
-2,294
143
$5.31M 0.07%
63,907
+18,095
144
$5.09M 0.07%
8,952
-27,926
145
$5.05M 0.06%
111,271
-92,191
146
$5M 0.06%
26,756
-27,998
147
$4.99M 0.06%
+20,263
148
$4.96M 0.06%
73,880
-58,677
149
$4.88M 0.06%
138,161
+78,161
150
$4.86M 0.06%
22,137
-2,076
4 5
6
7 8