MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.57M 0.08%
152,220
+42,407
152
$6.51M 0.08%
373,055
+173,055
153
$6.35M 0.08%
17,314
-3,921
154
$6.3M 0.08%
248,383
-12,888
155
$5.95M 0.07%
44,212
+3,727
156
$5.89M 0.07%
44,174
-2,878
157
$5.85M 0.07%
119,162
-2,475,155
158
$5.79M 0.07%
47,748
-10,929
159
$5.75M 0.07%
35,222
+10,541
160
$5.75M 0.07%
69,484
-38,803
161
$5.72M 0.07%
32,356
-16,782
162
$5.71M 0.07%
68,809
+5,767
163
$5.68M 0.07%
31,597
+8,720
164
$5.67M 0.07%
28,655
+6,341
165
$5.59M 0.07%
274,420
-13,168
166
$5.58M 0.07%
23,925
-3,365
167
$5.49M 0.07%
163,528
-2,483
168
$5.42M 0.06%
45,428
-62,728
169
$5.41M 0.06%
+141,190
170
$5.29M 0.06%
66,021
-1,123
171
$5.12M 0.06%
156,621
-6,176
172
$5.07M 0.06%
16,167
+8,429
173
$5.02M 0.06%
237,007
-37,993
174
$4.96M 0.06%
68,983
+16,646
175
$4.81M 0.06%
52,944
-15,261
5 6
7
8 9