MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.78M 0.06%
62,343
-53,838
152
$4.76M 0.06%
30,660
-81,664
153
$4.71M 0.06%
36,902
-26,571
154
$4.68M 0.06%
91,681
+950
155
$4.61M 0.06%
51,926
-17,558
156
$4.52M 0.06%
33,218
-33,428
157
$4.51M 0.06%
139,610
-11,531
158
$4.5M 0.06%
259,142
-199,070
159
$4.4M 0.06%
168,802
-150,192
160
$4.35M 0.06%
72,446
+68,159
161
$4.35M 0.06%
131,152
-14,714
162
$4.26M 0.05%
202,682
-16,531
163
$4.16M 0.05%
36,720
-16,668
164
$4.14M 0.05%
18,184
-1,637
165
$4.11M 0.05%
81,577
-69,819
166
$4.03M 0.05%
113,842
-9,640
167
$4.01M 0.05%
20,506
-14,716
168
$3.97M 0.05%
37,797
-31,370
169
$3.92M 0.05%
23,432
-81,049
170
$3.91M 0.05%
109,597
-11,170
171
$3.89M 0.05%
24,602
-26,228
172
$3.86M 0.05%
20,256
-11,341
173
$3.84M 0.05%
120,809
-10,433
174
$3.83M 0.05%
153,012
-121,408
175
$3.74M 0.05%
89,029
-7,893
5 6
7
8 9