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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$4.6M 0.03%
165,660
-10,050
203
$4.53M 0.03%
667,832
-6,314
204
$4.38M 0.03%
261,080
-16,160
205
$4.09M 0.03%
113,590
-6,250
206
$4.04M 0.02%
+237,100
207
$3.92M 0.02%
132,377
+3,292
208
$3.9M 0.02%
118,114
+456
209
$3.89M 0.02%
539,346
-15,563
210
$3.79M 0.02%
36,848
-830
211
$3.79M 0.02%
169,330
-9,440
212
– –
0
213
$3.69M 0.02%
154,770
-100,830
214
$3.69M 0.02%
237,080
-14,530
215
$3.62M 0.02%
73,827
+749
216
$3.59M 0.02%
54,647
+575
217
$3.59M 0.02%
75,996
-1,450
218
$3.58M 0.02%
25,231
-536
219
– –
0
220
$3.46M 0.02%
70,978
+30,978
221
$3.33M 0.02%
100,162
+994
222
$3.29M 0.02%
515,240
-5,430
223
– –
0
224
$3.1M 0.02%
33,650
-330
225
$2.94M 0.02%
55,449
+1,623
7 8
9
10 11