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
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$109M
5
EXR icon
Extra Space Storage
EXR
+$107M

Top Sells

1
+$119M
2
+$65M
3
+$62.8M
4
HUM icon
Humana
HUM
+$60.3M
5
NOW icon
ServiceNow
NOW
+$59.4M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.08M 0.05%
21,720
-8,729
177
$4.03M 0.05%
170,179
-15,291
178
$4.03M 0.05%
304,417
-13,524
179
$4M 0.05%
19,238
-710
180
$3.88M 0.04%
25,700
-2,789
181
$3.87M 0.04%
105,184
-1,075,305
182
$3.77M 0.04%
318,685
-24,788
183
$3.74M 0.04%
11,014
-480
184
$3.7M 0.04%
41,506
-1,808
185
$3.69M 0.04%
75,000
-18,510
186
$3.65M 0.04%
41,105
-125,830
187
$3.63M 0.04%
101,776
-4,326
188
$3.59M 0.04%
384,320
+84,320
189
$3.54M 0.04%
350,000
+100,000
190
$3.37M 0.04%
+9,146
191
$3.3M 0.04%
+29,242
192
$3.29M 0.04%
+36,226
193
$3.29M 0.04%
49,760
+1,970
194
$3.26M 0.04%
67,032
-42,913
195
$3.22M 0.04%
117,861
-5,042
196
$3.22M 0.04%
8,873
-4,824
197
$3.17M 0.04%
27,160
+12,819
198
$3.16M 0.04%
331,053
-11,557
199
$3.12M 0.04%
40,605
-1,685
200
$3M 0.03%
38,317
-1,372
6 7
8
9 10