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
$8.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$286M
4
MA icon
Mastercard
MA
+$259M
5
JNJ icon
Johnson & Johnson
JNJ
+$230M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.43%
2 Technology 17.15%
3 Healthcare 13.6%
4 Industrials 12.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.11M 0.05%
+43,052
202
$4.1M 0.05%
+316,690
203
$4.06M 0.05%
+50,756
204
$4.04M 0.05%
+16,643
205
$4.03M 0.05%
+105,833
206
$3.99M 0.05%
+19,224
207
$3.9M 0.04%
+47,419
208
$3.89M 0.04%
+133,770
209
$3.88M 0.04%
+72,750
210
$3.85M 0.04%
+56,237
211
$3.84M 0.04%
+75,590
212
$3.84M 0.04%
+92,303
213
$3.83M 0.04%
+52,326
214
$3.83M 0.04%
+287,381
215
$3.78M 0.04%
+104,200
216
$3.76M 0.04%
+122,258
217
$3.76M 0.04%
+31,838
218
$3.74M 0.04%
+25,108
219
$3.73M 0.04%
+334,353
220
$3.73M 0.04%
+90,705
221
$3.72M 0.04%
+86,889
222
$3.61M 0.04%
+124,901
223
$3.56M 0.04%
+14,472
224
$3.46M 0.04%
+178,491
225
$3.32M 0.04%
+227,031
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