MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.8M 0.06%
226,848
+2,711
177
$4.75M 0.06%
151,141
+10,515
178
$4.69M 0.06%
53,388
+19,283
179
$4.62M 0.06%
+90,731
180
$4.6M 0.05%
15,375
-3,520
181
$4.48M 0.05%
48,839
-77,285
182
$4.41M 0.05%
384,320
183
$4.33M 0.05%
19,821
+1,024
184
$4.32M 0.05%
75,000
185
$4.28M 0.05%
12,583
+3,908
186
$4.27M 0.05%
+26,255
187
$4.25M 0.05%
24,227
+12,955
188
$4.23M 0.05%
57,507
+41,135
189
$4.21M 0.05%
75,000
+34,711
190
$4.2M 0.05%
18,043
-84,130
191
$4.08M 0.05%
24,213
-6,842
192
$4.02M 0.05%
12,928
+5,981
193
$4M 0.05%
123,482
+7,957
194
$3.97M 0.05%
39,367
+7,480
195
$3.94M 0.05%
+120,767
196
$3.93M 0.05%
+219,213
197
$3.79M 0.05%
245,241
-52,282
198
$3.78M 0.05%
131,242
-22,522
199
$3.73M 0.04%
138,587
+74,387
200
$3.69M 0.04%
38,826
-70,499
6 7
8
9 10