MNA
Manning & Napier Advisors Portfolio holdings
AUM $8.1B
AUM
$8.1B
AUM Growth
-$656M (-7%)
Cap. Flow
-$222M
Cap. Flow % of AUM
-2.74%
Top 10 Holdings %Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12
Top Buys
| 1 | $128M | |
| 2 | $74.9M | |
| 3 | $72M | |
| 4 | $67.7M | |
| 5 | $66.1M |
Top Sells
| 1 | $132M | |
| 2 | $127M | |
| 3 | $86.5M | |
| 4 | $69.7M | |
| 5 | $61.6M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.34M | 0.05% | 52,337 -5,167 | -9% | -$428K | |||
| $4.33M | 0.05% | 140,626 -3,230 | -2% | -$99.5K | |||
| $4.29M | 0.05% | 384,320 | – | – | |||
| $4.27M | 0.05% | 12,226 +1,212 | +11% | +$423K | |||
| $4.21M | 0.05% | 322,519 +3,834 | +1% | +$50K | |||
| $4.17M | 0.05% | 153,764 -5,615 | -4% | -$152K | |||
| $4.17M | 0.05% | 40,485 -1,021 | -2% | -$105K | |||
| $4.14M | 0.05% | 275,000 | New | +$4.14M | |||
| $4.1M | 0.05% | 162,797 | – | – | |||
| $4.02M | 0.05% | 37,042 -1,275 | -3% | -$138K | |||
| $3.9M | 0.05% | 24,681 -10,080 | -29% | -$1.59M | |||
| $3.87M | 0.05% | 22,877 -2,823 | -11% | -$478K | |||
| $3.85M | 0.05% | 104,652 -532 | -0.5% | -$19.6K | |||
| $3.85M | 0.05% | 99,346 -2,430 | -2% | -$94.1K | |||
| $3.74M | 0.05% | 29,895 +8,391 | +39% | +$1.05M | |||
| $3.59M | 0.04% | 20,000 | New | +$3.59M | |||
| $3.58M | 0.04% | 51,286 +1,526 | +3% | +$107K | |||
| $3.57M | 0.04% | 115,525 -2,336 | -2% | -$72.3K | |||
| $3.57M | 0.04% | 18,797 -441 | -2% | -$83.8K | |||
| $3.54M | 0.04% | 13,387 +6,430 | +92% | +$1.7M | |||
| $3.45M | 0.04% | 39,679 -926 | -2% | -$80.6K | |||
| $3.34M | 0.04% | 31,887 -422 | -1% | -$44.2K | |||
| $3.33M | 0.04% | 100,811 -49,189 | -33% | -$1.63M | |||
| $3.33M | 0.04% | 323,256 -7,797 | -2% | -$80.2K | |||
| $3.24M | 0.04% | 28,256 +13,116 | +87% | +$1.51M |
