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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.38M 0.04%
98,377
-332
152
$7.35M 0.04%
127,978
-3,414
153
$7.19M 0.04%
61,418
+850
154
$7.14M 0.04%
206,586
-724
155
$7.05M 0.04%
82,930
-1,030
156
$6.96M 0.04%
303,824
-146,467
157
$6.93M 0.04%
147,297
-876
158
$6.89M 0.04%
96,761
+920
159
$6.87M 0.04%
111,686
-344
160
$6.79M 0.04%
627,001
-1,727
161
$6.78M 0.04%
373,168
-59,530
162
$6.74M 0.04%
42,880
+14,060
163
$6.7M 0.04%
264,543
-51,633
164
$6.69M 0.04%
285,375
-24,589
165
$6.61M 0.04%
158,972
-708
166
$6.58M 0.04%
111,485
-21,910
167
$6.55M 0.04%
78,440
168
– –
0
169
$6.5M 0.04%
289,790
170
$6.3M 0.04%
82,267
-1,278
171
$6.23M 0.04%
75,724
-1,050
172
$6.17M 0.04%
68,787
-2,206
173
$6.16M 0.04%
46,869
-1,553
174
$6.13M 0.04%
70,838
-36,638
175
$6.12M 0.04%
149,096
-11,118
5 6
7
8 9