MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.03%
93,133
-2,096
202
$2.57M 0.03%
41,830
-15,677
203
$2.56M 0.03%
150,000
204
$2.56M 0.03%
15,773
-8,454
205
$2.51M 0.03%
7,157
-5,426
206
$2.49M 0.03%
42,333
-3,721
207
$2.48M 0.03%
30,999
+7,302
208
$2.43M 0.03%
24,485
-2,091
209
$2.35M 0.03%
8,353
-7,814
210
$2.33M 0.03%
281,739
-23,157
211
$2.29M 0.03%
22,938
-8,079
212
$2.29M 0.03%
+50,176
213
$2.27M 0.03%
4,954
-19,254
214
$2.23M 0.03%
7,886
-15,928
215
$2.19M 0.03%
81,009
-57,578
216
$2.18M 0.03%
39,406
-803
217
$2.08M 0.03%
+81,089
218
$2.07M 0.03%
22,593
-582
219
$1.98M 0.03%
55,461
-4,675
220
$1.81M 0.02%
196,300
-17,558
221
$1.74M 0.02%
11,207
-46,028
222
$1.67M 0.02%
38,276
-3,829
223
$1.64M 0.02%
47,112
-1,027
224
$1.62M 0.02%
82,751
-7,629
225
$1.45M 0.02%
5,862
-9,513
7 8
9
10 11