MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.1B
This Quarter Return
-1.89%
1 Year Return
+8.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
-$455M
Cap. Flow %
-5.61%
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12

Top Buys

1
$128M
2
$74.9M
3
$72M
4
$67.7M
5
$66.1M

Top Sells

1
$132M
2
$127M
3
$102M
4
$90.5M
5
$86.5M

Sector Composition

1Technology18.71%
2Financials17.96%
3Healthcare13.89%
4Industrials12.14%
5Consumer Discretionary7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.17M0.04% 317,629
+6,074
+2%
+$60.6K
$3.17M0.04% 82,020
-4,488
-5%
-$173K
$3.15M0.04% 8,675
-198
-2%
-$71.9K
$3.1M0.04% 42,053
-18,825
-31%
-$1.39M
$3.05M0.04%
+32,667
 New
+$3.05M
$3.04M0.04% 42,081
-1,198
-3%
-$86.6K
$3M0.04% 150,000
+50,000
+50%
+$1M
$2.81M0.03% 75,044
+34,230
+84%
+$1.28M
$2.7M0.03% 28,363
-34
-0.1%
-$3.24K
$2.69M0.03%
+55,778
 New
+$2.69M
$2.62M0.03% 26,171
+7,382
+39%
+$738K
$2.6M0.03% 11,165
-934
-8%
-$217K
$2.59M0.03% 26,508
+546
+2%
+$53.3K
$2.5M0.03%
+36,909
 New
+$2.5M
$2.47M0.03%
+65,125
 New
+$2.47M
$2.44M0.03% 91,230
-423
-0.5%
-$11.3K
$2.42M0.03% 48,738
-560
-1%
-$27.8K
$2.4M0.03% 34,105
-2,494
-7%
-$176K
$2.34M0.03% 6,947
-379
-5%
-$128K
$2.33M0.03% 207,849
+3,346
+2%
+$37.5K
$2.23M0.03% 7,738
+3,569
+86%
+$1.03M
$2.18M0.03% 64,200
+33,252
+107%
+$1.13M
$2.12M0.03% 32,751
-758
-2%
-$49K
$2.1M0.03%
+40,289
 New
+$2.1M
$2.01M0.02% 11,272
+5,326
+90%
+$948K
1 789101112