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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.34M 0.05%
52,337
-5,167
177
$4.33M 0.05%
140,626
-3,230
178
$4.29M 0.05%
384,320
179
$4.27M 0.05%
12,226
+1,212
180
$4.21M 0.05%
322,519
+3,834
181
$4.17M 0.05%
153,764
-5,615
182
$4.17M 0.05%
40,485
-1,021
183
$4.14M 0.05%
+275,000
184
$4.1M 0.05%
162,797
185
$4.02M 0.05%
37,042
-1,275
186
$3.9M 0.05%
24,681
-10,080
187
$3.87M 0.05%
22,877
-2,823
188
$3.85M 0.05%
104,652
-532
189
$3.85M 0.05%
99,346
-2,430
190
$3.74M 0.05%
29,895
+8,391
191
$3.59M 0.04%
+20,000
192
$3.58M 0.04%
51,286
+1,526
193
$3.57M 0.04%
115,525
-2,336
194
$3.57M 0.04%
18,797
-441
195
$3.54M 0.04%
13,387
+6,430
196
$3.45M 0.04%
39,679
-926
197
$3.34M 0.04%
31,887
-422
198
$3.33M 0.04%
100,811
-49,189
199
$3.33M 0.04%
323,256
-7,797
200
$3.24M 0.04%
28,256
+12,616
6 7
8
9 10