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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.32M 0.08%
128,091
+34,402
152
$6.18M 0.08%
27,290
+3,388
153
$6.13M 0.08%
68,284
-6,332
154
$6.1M 0.08%
+90,000
155
$6.07M 0.07%
47,052
-201
156
$5.9M 0.07%
18,895
-1,234
157
$5.61M 0.07%
35,015
+10,064
158
$5.6M 0.07%
+19,775
159
$5.59M 0.07%
37,811
-5,218
160
$5.52M 0.07%
166,011
+510
161
$5.51M 0.07%
50,239
-3,768
162
$5.5M 0.07%
162,821
+2,396
163
$5.44M 0.07%
200,000
+95,618
164
$5.15M 0.06%
63,042
-25
165
$5.05M 0.06%
104,223
-32,790
166
$4.95M 0.06%
109,813
+46
167
$4.95M 0.06%
67,144
-3,035
168
$4.89M 0.06%
30,610
+13,511
169
$4.82M 0.06%
224,137
-65,139
170
$4.65M 0.06%
38,613
+11,453
171
$4.59M 0.06%
173,448
+3,269
172
$4.5M 0.06%
22,314
-635
173
$4.42M 0.05%
297,523
-6,894
174
$4.39M 0.05%
31,055
-788
175
$4.35M 0.05%
+75,000
5 6
7
8 9