MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.66M 0.05%
39,737
-3,428
177
$3.61M 0.05%
25,903
-21,845
178
$3.55M 0.05%
326,495
-29,737
179
$3.45M 0.04%
15,531
-13,124
180
$3.42M 0.04%
35,840
-3,527
181
$3.41M 0.04%
81,356
-7,687
182
$3.39M 0.04%
79,552
-72,668
183
$3.38M 0.04%
+38,452
184
$3.32M 0.04%
226,438
-18,803
185
$3.26M 0.04%
137,795
-110,588
186
$3.24M 0.04%
43,018
-57,032
187
$3.2M 0.04%
9,241
-3,687
188
$3.13M 0.04%
94,116
+4,116
189
$3.09M 0.04%
37,380
-6,549
190
$3.05M 0.04%
21,562
+16,574
191
$3.04M 0.04%
33,620
-2,876
192
$3.03M 0.04%
37,145
-31,838
193
$3.02M 0.04%
18,635
-173,592
194
$2.96M 0.04%
21,700
-4,555
195
$2.87M 0.04%
319,922
-26,675
196
$2.85M 0.04%
165,230
-15,328
197
$2.83M 0.04%
14,303
+6,354
198
$2.82M 0.04%
28,742
199
$2.8M 0.04%
151,320
+92,270
200
$2.7M 0.03%
1,180,034
-100,758
6 7
8
9 10