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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.65M 0.06%
67,520
-2,175
152
$6.58M 0.06%
121,000
-26,545
153
$6.58M 0.06%
125,775
+32,836
154
$6.53M 0.06%
275,200
+71,690
155
$6.37M 0.05%
189,415
-4,435
156
$6.36M 0.05%
201,165
+61,535
157
$6.27M 0.05%
124,660
+35,954
158
$6.27M 0.05%
34,747
+19,472
159
$6.14M 0.05%
246,675
-12,287
160
$6.04M 0.05%
122,199
-12,938
161
$5.92M 0.05%
129,280
-35,425
162
– –
0
163
$5.82M 0.05%
149,280
+24,480
164
$5.81M 0.05%
257,385
-54,995
165
$5.61M 0.05%
163,430
-35,295
166
$5.59M 0.05%
34,494
+8,611
167
$5.53M 0.05%
142,863
+16,620
168
$5.52M 0.05%
116,725
-24,955
169
$5.51M 0.05%
105,417
+39,578
170
$5.5M 0.05%
224,930
-5,690
171
$5.5M 0.05%
200,862
+37,768
172
$5.45M 0.05%
121,947
+17,995
173
$5.43M 0.05%
142,255
-3,485
174
$5.37M 0.05%
43,645
-1,120
175
$5.37M 0.05%
172,430
+71,725
5 6
7
8 9