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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.45M 0.05%
243,250
-15,500
152
$7.44M 0.05%
124,566
-5,934
153
$7.36M 0.05%
98,410
-5,730
154
$7.11M 0.04%
182,610
-8,170
155
$7.05M 0.04%
307,790
-21,110
156
$7.02M 0.04%
45,228
-885
157
$6.97M 0.04%
78,545
-2,954
158
$6.92M 0.04%
307,686
-6,475
159
$6.89M 0.04%
249,840
-14,970
160
$6.78M 0.04%
+434,410
161
$6.71M 0.04%
131,920
-8,700
162
$6.7M 0.04%
238,190
-102,550
163
$6.7M 0.04%
49,170
-14,770
164
$6.68M 0.04%
184,380
-13,400
165
$6.44M 0.04%
53,756
-1,265
166
$6.32M 0.04%
149,363
-2,858
167
$6.28M 0.04%
537,744
-37,920
168
$6.13M 0.04%
77,550
-270
169
$6.12M 0.04%
141,868
-9,850
170
$6.06M 0.04%
64,490
-2,310
171
$6.01M 0.04%
73,453
-23,652
172
$5.99M 0.04%
183,790
-62,560
173
$5.9M 0.04%
92,434
-956
174
$5.89M 0.04%
43,315
-299
175
$5.88M 0.04%
66,651
-1,454
5 6
7
8 9