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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.52M 0.02%
97,026
-8,960
202
$5.5M 0.02%
80,770
-5,170
203
$5.48M 0.02%
365,204
-5,208
204
$5.38M 0.02%
+212,810
205
$5.17M 0.02%
242,443
-15,920
206
$5.14M 0.02%
311,358
-180,520
207
$5.03M 0.02%
205,610
-5,770
208
$5M 0.02%
291,840
-92,440
209
$4.84M 0.02%
210,416
-2,857
210
$4.78M 0.02%
36,070
-20,612
211
$4.71M 0.02%
518,900
+62,990
212
$4.67M 0.02%
65,750
+2,530
213
– –
0
214
$4.53M 0.02%
116,500
+1,400
215
$4.47M 0.02%
365,441
-177,767
216
$4.46M 0.02%
248,220
+56,100
217
$4.42M 0.02%
74,760
+2,380
218
$4.39M 0.02%
345,318
-195,676
219
$4.33M 0.02%
187,680
-5,270
220
$4.28M 0.02%
46,876
-15,333
221
$4.28M 0.02%
227,270
+20,490
222
$4.28M 0.02%
+346,810
223
$4.27M 0.02%
268,041
-119,680
224
$4.17M 0.02%
72,790
-1,574,120
225
$4.15M 0.02%
49,411
-27,462
7 8
9
10 11