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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.95M 0.03%
111,192
-2,031
177
$5.92M 0.03%
93,478
-1,054
178
$5.9M 0.03%
+449,957
179
$5.86M 0.03%
152,176
-68,662
180
$5.83M 0.03%
300,146
-14,678
181
$5.79M 0.03%
56,561
-2,371
182
$5.64M 0.03%
114,630
+1,920
183
$5.61M 0.03%
103,091
-6,098
184
$5.56M 0.03%
45,349
-1,395
185
$5.44M 0.03%
+210,129
186
$5.36M 0.03%
62,625
-2,213
187
$5.34M 0.03%
146,826
-748
188
$5.31M 0.03%
177,944
-4,752
189
$4.99M 0.03%
161,532
-778
190
$4.97M 0.03%
58,737
-3,862
191
$4.92M 0.03%
135,283
-536
192
$4.91M 0.03%
177,301
-691
193
$4.8M 0.03%
478,963
-9,788
194
$4.79M 0.03%
+302,034
195
$4.78M 0.03%
121,186
-548
196
$4.67M 0.03%
100,888
-4,049
197
$4.66M 0.03%
181,795
-213,228
198
– –
0
199
– –
0
200
$4.54M 0.03%
+286,269
6 7
8
9 10