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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.91M 0.03%
227,732
-23,070
177
$6.79M 0.03%
77,913
-39,729
178
$6.73M 0.03%
109,087
-58,383
179
$6.72M 0.03%
66,943
-16,190
180
$6.67M 0.03%
712,540
+175,340
181
$6.64M 0.03%
114,000
182
$6.56M 0.03%
460,660
+159,334
183
$6.43M 0.03%
237,885
-247,765
184
$6.41M 0.03%
135,950
-2,740
185
$6.39M 0.03%
1,852,371
-172,732
186
$6.35M 0.03%
197,051
-20,110
187
$6.32M 0.03%
290,390
+53,810
188
$6.21M 0.03%
121,840
-64,051
189
$6.06M 0.03%
66,550
-30,431
190
$6M 0.03%
111,914
-10,040
191
$5.97M 0.03%
380,100
-9,300
192
$5.95M 0.03%
211,200
-5,760
193
$5.88M 0.03%
113,443
-12,160
194
$5.79M 0.03%
38,455
-3,650
195
$5.73M 0.03%
291,073
-28,010
196
$5.71M 0.03%
81,415
-42,960
197
$5.68M 0.03%
313,482
-26,180
198
$5.63M 0.03%
397,692
+170,452
199
$5.62M 0.03%
47,572
-4,540
200
$5.57M 0.03%
210,685
-12,770
6 7
8
9 10