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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.32M 0.04%
46,470
-8,600
202
$4.31M 0.04%
+574,000
203
$4.26M 0.04%
73,686
+21,489
204
$4.24M 0.04%
150,359
+46,575
205
$4.15M 0.04%
+118,089
206
$4.14M 0.04%
+105,855
207
$4.08M 0.04%
+100,300
208
$4.07M 0.04%
87,691
-21,380
209
$4.07M 0.04%
94,230
-2,760
210
$4.04M 0.03%
30,320
+8,059
211
– –
0
212
$4.01M 0.03%
55,810
-1,305
213
$4.01M 0.03%
45,720
-1,325
214
$3.96M 0.03%
43,482
-53,761
215
$3.95M 0.03%
111,526
+26,607
216
$3.92M 0.03%
68,303
+21,721
217
– –
0
218
$3.84M 0.03%
57,423
-10,805
219
$3.83M 0.03%
158,055
+47,085
220
$3.81M 0.03%
89,495
-13,015
221
$3.8M 0.03%
208,025
-4,735
222
$3.72M 0.03%
64,120
-1,465
223
$3.71M 0.03%
40,240
-2,245
224
$3.7M 0.03%
39,903
+9,623
225
$3.69M 0.03%
107,005
+25,146
7 8
9
10 11