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
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.17M 0.04%
317,629
+6,074
202
$3.17M 0.04%
82,020
-4,488
203
$3.15M 0.04%
8,675
-198
204
$3.1M 0.04%
42,053
-18,825
205
$3.05M 0.04%
+33,607
206
$3.04M 0.04%
42,081
-1,198
207
$3M 0.04%
150,000
+50,000
208
$2.81M 0.03%
75,044
+34,230
209
$2.7M 0.03%
28,363
-34
210
$2.69M 0.03%
+55,778
211
$2.62M 0.03%
26,171
+7,382
212
$2.6M 0.03%
11,165
-934
213
$2.59M 0.03%
26,508
+546
214
$2.5M 0.03%
+36,909
215
$2.47M 0.03%
+65,125
216
$2.44M 0.03%
91,230
-423
217
$2.42M 0.03%
48,738
-560
218
$2.4M 0.03%
34,105
-2,494
219
$2.34M 0.03%
6,947
-379
220
$2.33M 0.03%
207,849
+3,346
221
$2.23M 0.03%
7,738
+3,569
222
$2.18M 0.03%
64,200
+33,252
223
$2.12M 0.03%
32,751
-758
224
$2.1M 0.03%
+40,289
225
$2.01M 0.02%
11,272
+5,326
7 8
9
10 11