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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.79M 0.04%
61,530
-5,360
177
$5.79M 0.04%
286,670
-3,120
178
$5.77M 0.04%
64,064
-2,298
179
$5.75M 0.04%
65,863
-1,540
180
$5.69M 0.03%
196,690
-2,186
181
$5.57M 0.03%
70,140
+9,670
182
$5.57M 0.03%
81,068
-150
183
$5.51M 0.03%
74,040
-4,610
184
$5.5M 0.03%
+49,090
185
$5.38M 0.03%
98,730
-2,259
186
$5.37M 0.03%
408,170
-30,850
187
$5.35M 0.03%
+145,260
188
$5.32M 0.03%
183,145
-2,636
189
$5.31M 0.03%
83,237
-7,298
190
$5.22M 0.03%
113,436
-2,866
191
$5.2M 0.03%
+164,630
192
$5.19M 0.03%
41,170
-718
193
$5.16M 0.03%
42,696
-1,115
194
$5.06M 0.03%
131,160
-9,120
195
$5.06M 0.03%
62,722
-1,528
196
$4.85M 0.03%
+61,860
197
$4.83M 0.03%
102,239
-2,073
198
$4.73M 0.03%
176,020
-1,920
199
$4.72M 0.03%
+207,930
200
$4.7M 0.03%
101,047
+28,485
6 7
8
9 10