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
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$109M
5
EXR icon
Extra Space Storage
EXR
+$107M

Top Sells

1
+$119M
2
+$65M
3
+$62.8M
4
HUM icon
Humana
HUM
+$60.3M
5
NOW icon
ServiceNow
NOW
+$59.4M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.97M 0.03%
33,509
-16,374
202
$2.81M 0.03%
52,175
-34,667
203
$2.77M 0.03%
12,099
+5,543
204
$2.76M 0.03%
311,555
-25,546
205
$2.71M 0.03%
28,397
+703
206
$2.67M 0.03%
204,503
-17,480
207
$2.67M 0.03%
43,279
-1,589
208
$2.49M 0.03%
7,326
-4,926
209
$2.45M 0.03%
21,504
+9,938
210
$2.45M 0.03%
91,653
-16,674
211
$2.39M 0.03%
36,599
-25,257
212
$2.35M 0.03%
27,540
-16,864
213
$2.31M 0.03%
10,003
-7,715
214
$2.27M 0.03%
+17,099
215
$2.22M 0.03%
25,962
-2,020
216
$2.21M 0.03%
49,298
-2,809
217
$2.15M 0.02%
18,789
+8,813
218
$2.11M 0.02%
138,947
-11,212
219
$2.08M 0.02%
20,920
-13,522
220
$2.07M 0.02%
81,054
-52,510
221
$2.06M 0.02%
15,640
+110
222
$2.05M 0.02%
73,908
-49,727
223
$2.03M 0.02%
21,246
-15,037
224
$2M 0.02%
26,156
-2,007
225
$1.98M 0.02%
47,384
-30,609
7 8
9
10 11