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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.37M 0.05%
+68,883
177
$5.36M 0.05%
471,926
-10,505
178
$5.11M 0.04%
127,275
-3,460
179
$5.11M 0.04%
+170,108
180
$5.11M 0.04%
227,647
-67,035
181
$5.08M 0.04%
163,420
-4,595
182
$5.08M 0.04%
75,891
+61,272
183
$5.07M 0.04%
196,160
-4,010
184
$5.03M 0.04%
24,130
-575
185
$5.03M 0.04%
12,359
+7,131
186
$4.94M 0.04%
+225,540
187
$4.81M 0.04%
104,800
-2,590
188
$4.74M 0.04%
44,189
+12,172
189
$4.69M 0.04%
58,158
+1,645
190
– –
0
191
$4.63M 0.04%
63,015
-1,835
192
$4.57M 0.04%
+110,508
193
$4.53M 0.04%
72,315
-24,510
194
$4.5M 0.04%
501,625
-53,380
195
– –
0
196
$4.48M 0.04%
78,767
+19,730
197
$4.44M 0.04%
171,184
+71,423
198
$4.38M 0.04%
18,035
+6,055
199
$4.37M 0.04%
87,205
-19,925
200
$4.35M 0.04%
+68,333
6 7
8
9 10