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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
Johnson & Johnson
JNJ
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.18M 0.06%
+69,060
177
$5.16M 0.06%
+195,853
178
$5.1M 0.06%
+118,159
179
$5.02M 0.06%
+150,000
180
$4.88M 0.06%
+275,000
181
$4.81M 0.05%
+106,329
182
$4.76M 0.05%
+189,807
183
$4.73M 0.05%
+166,520
184
$4.71M 0.05%
+63,540
185
$4.68M 0.05%
+342,994
186
$4.67M 0.05%
+88,339
187
$4.57M 0.05%
+17,487
188
$4.53M 0.05%
+110,000
189
$4.48M 0.05%
+89,086
190
$4.48M 0.05%
+132,500
191
$4.46M 0.05%
+174,622
192
$4.38M 0.05%
+220,409
193
$4.37M 0.05%
+93,211
194
$4.34M 0.05%
+56,103
195
$4.33M 0.05%
+30,343
196
$4.3M 0.05%
+44,021
197
$4.25M 0.05%
+33,698
198
$4.25M 0.05%
+263,028
199
$4.14M 0.05%
+23,656
200
$4.13M 0.05%
+50,459
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