MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.67M 0.04%
45,812
-29,188
202
$3.63M 0.04%
96,922
-2,424
203
$3.59M 0.04%
346,597
+23,341
204
$3.46M 0.04%
356,232
+38,603
205
$3.43M 0.04%
43,165
+1,084
206
$3.4M 0.04%
43,929
-7,357
207
$3.38M 0.04%
36,496
-3,183
208
$3.36M 0.04%
26,068
-50,175
209
$3.36M 0.04%
24,228
-6,382
210
$3.28M 0.04%
90,000
-10,811
211
$3.23M 0.04%
31,017
+22,068
212
$3.09M 0.04%
+1,280,792
213
$3.04M 0.04%
+145,866
214
$2.99M 0.04%
23,373
-6,522
215
$2.8M 0.03%
28,742
+379
216
$2.75M 0.03%
150,000
217
$2.74M 0.03%
26,576
+68
218
$2.73M 0.03%
11,181
-2,206
219
$2.68M 0.03%
46,054
-2,684
220
$2.61M 0.03%
60,030
-21,990
221
$2.59M 0.03%
+304,896
222
$2.58M 0.03%
95,229
+3,999
223
$2.49M 0.03%
38,722
-1,059,904
224
$2.46M 0.03%
180,558
+38,847
225
$2.43M 0.03%
9,269
-1,896
7 8
9
10 11