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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.05%
421,161
-27,629
152
$9.78M 0.04%
454,670
-10,600
153
$9.74M 0.04%
97,305
-26,202
154
$9.74M 0.04%
273,750
-6,510
155
$9.71M 0.04%
730,090
+193,050
156
$9.68M 0.04%
83,060
-2,320
157
$9.57M 0.04%
178,758
-59,010
158
$9.42M 0.04%
125,410
-2,580
159
$9.28M 0.04%
231,489
-23,467
160
$8.75M 0.04%
262,500
+75,690
161
$8.69M 0.04%
137,398
-30,685
162
$8.51M 0.04%
152,840
+115,080
163
$8.45M 0.04%
393,230
-5,410
164
$8.34M 0.04%
127,468
-29,003
165
$8.28M 0.04%
515,766
-43,100
166
$8M 0.04%
95,800
+69,000
167
$7.98M 0.04%
131,429
-10,420
168
$7.87M 0.04%
149,065
-78,592
169
$7.81M 0.04%
157,964
-9,110
170
$7.72M 0.03%
330,549
-164,610
171
$7.5M 0.03%
143,867
-7,043
172
$7.26M 0.03%
108,580
-52,810
173
$7.24M 0.03%
503,020
+277,850
174
$7.22M 0.03%
228,680
+99,780
175
$6.93M 0.03%
238,990
-73,080
5 6
7
8 9