MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.1B
This Quarter Return
-1.89%
1 Year Return
+8.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
-$455M
Cap. Flow %
-5.61%
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12

Top Buys

1
$128M
2
$74.9M
3
$72M
4
$67.7M
5
$66.1M

Top Sells

1
$132M
2
$127M
3
$102M
4
$90.5M
5
$86.5M

Sector Composition

1Technology18.71%
2Financials17.96%
3Healthcare13.89%
4Industrials12.14%
5Consumer Discretionary7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.32M0.08% 128,091
+34,402
+37%
+$1.7M
$6.18M0.08% 27,290
+3,388
+14%
+$767K
$6.13M0.08% 68,284
-6,332
-8%
-$568K
$6.1M0.08%
+90,000
 New
+$6.1M
$6.07M0.07% 47,052
-201
-0.4%
-$25.9K
$5.9M0.07% 18,895
-1,234
-6%
-$385K
$5.61M0.07% 35,015
+10,064
+40%
+$1.61M
$5.6M0.07%
+19,775
 New
+$5.6M
$5.59M0.07% 37,811
-5,218
-12%
-$771K
$5.52M0.07% 166,011
+510
+0.3%
+$17K
$5.51M0.07% 50,239
-3,768
-7%
-$413K
$5.5M0.07% 162,821
+2,396
+1%
+$81K
$5.44M0.07% 200,000
+95,618
+92%
+$2.6M
$5.15M0.06% 63,042
-25
-0%
-$2.04K
$5.05M0.06% 104,223
-32,790
-24%
-$1.59M
$4.95M0.06% 109,813
+46
+0%
+$2.07K
$4.95M0.06% 67,144
-3,035
-4%
-$224K
$4.89M0.06% 30,610
+13,511
+79%
+$2.16M
$4.82M0.06% 224,137
-65,139
-23%
-$1.4M
$4.65M0.06% 38,613
+11,453
+42%
+$1.38M
$4.59M0.06% 173,448
+3,269
+2%
+$86.5K
$4.5M0.06% 22,314
-635
-3%
-$128K
$4.42M0.05% 297,523
-6,894
-2%
-$103K
$4.39M0.05% 31,055
-788
-2%
-$111K
$4.35M0.05%
+75,000
 New
+$4.35M
1 5678912