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
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$109M
5
EXR icon
Extra Space Storage
EXR
+$107M

Top Sells

1
+$119M
2
+$65M
3
+$62.8M
4
HUM icon
Humana
HUM
+$60.3M
5
NOW icon
ServiceNow
NOW
+$59.4M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.03M 0.07%
47,253
-9,444
152
$5.91M 0.07%
109,767
+14,093
153
$5.56M 0.06%
1,250,000
+250,000
154
$5.42M 0.06%
165,501
-11,425
155
$5.25M 0.06%
22,949
-547
156
$5.22M 0.06%
27,099
+11,698
157
$5.22M 0.06%
60,878
-6,755
158
$5.06M 0.06%
63,067
-37,241
159
$4.95M 0.06%
57,504
-6,953
160
$4.76M 0.05%
70,179
-10,998
161
$4.74M 0.05%
160,425
-13,187
162
$4.67M 0.05%
23,902
-1,696
163
$4.65M 0.05%
200,000
-125,000
164
$4.63M 0.05%
93,689
+45,214
165
$4.55M 0.05%
31,843
-71,450
166
$4.55M 0.05%
159,379
-8,510
167
$4.44M 0.05%
86,508
+38,119
168
$4.44M 0.05%
143,856
-5,356
169
$4.35M 0.05%
104,382
+19,382
170
$4.33M 0.05%
24,951
+10,265
171
$4.31M 0.05%
162,797
+39,808
172
$4.31M 0.05%
15,582
-2,044
173
$4.23M 0.05%
150,000
+84,375
174
$4.11M 0.05%
32,309
-1,531
175
$4.09M 0.05%
+125,045
5 6
7
8 9