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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
Johnson & Johnson
JNJ
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.65M 0.08%
+149,212
152
$6.58M 0.07%
+144,318
153
$6.45M 0.07%
+54,345
154
$6.24M 0.07%
+172,730
155
$6.17M 0.07%
+81,288
156
$6.15M 0.07%
+198,944
157
$6.13M 0.07%
+68,365
158
$6.01M 0.07%
+184,521
159
$5.92M 0.07%
+95,497
160
$5.78M 0.07%
+54,222
161
$5.78M 0.07%
+150,000
162
$5.75M 0.06%
+68,219
163
$5.73M 0.06%
+48,523
164
$5.71M 0.06%
+26,555
165
$5.63M 0.06%
+196,486
166
$5.5M 0.06%
+107,223
167
$5.4M 0.06%
+38,244
168
$5.4M 0.06%
+167,364
169
$5.36M 0.06%
+14,056
170
$5.35M 0.06%
+19,880
171
$5.31M 0.06%
+149,184
172
$5.27M 0.06%
+184,545
173
$5.27M 0.06%
+38,471
174
$5.22M 0.06%
+151,854
175
$5.2M 0.06%
+48,731
5 6
7
8 9