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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.47M 0.03%
281,438
+140,967
202
$4.39M 0.03%
674,146
+239,107
203
$4.38M 0.03%
28,758
-10,807
204
– –
0
205
$4.37M 0.03%
396,490
206
$4.36M 0.03%
261,183
-75,230
207
– –
0
208
$4.09M 0.02%
186,300
-548
209
$4.03M 0.02%
42,250
210
$3.96M 0.02%
47,878
-2,430
211
$3.74M 0.02%
39,992
-160
212
$3.63M 0.02%
37,040
213
$3.62M 0.02%
86,760
-5,900
214
$3.56M 0.02%
140,409
+69,491
215
$3.55M 0.02%
122,169
-44,040
216
$3.52M 0.02%
30,274
-265
217
– –
0
218
– –
0
219
$3.33M 0.02%
31,184
220
$3.28M 0.02%
70,199
-44
221
$3.27M 0.02%
+33,980
222
$3.27M 0.02%
111,068
-56,127
223
$3.24M 0.02%
252,590
+129,120
224
$3.07M 0.02%
49,058
-863
225
$3.03M 0.02%
26,453
-376
7 8
9
10 11