MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$216M
3
+$196M
4
NBIS
Nebius Group N.V.
NBIS
+$146M
5
UL icon
Unilever
UL
+$142M

Top Sells

1
+$417M
2
+$327M
3
+$195M
4
DOX icon
Amdocs
DOX
+$186M
5
DIS icon
Walt Disney
DIS
+$179M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$920M 4.16%
11,085,660
-1,170,019
2
$828M 3.74%
9,187,561
-3,628,379
3
$781M 3.53%
31,034,816
+995,073
4
$604M 2.73%
14,660,475
+3,443,315
5
$598M 2.7%
26,503,764
+187,910
6
$536M 2.42%
20,991,732
-255,556
7
$514M 2.32%
6,921,719
+91,559
8
$506M 2.29%
7,330,278
+57,275
9
$493M 2.23%
5,463,027
+11,281
10
$451M 2.04%
19,681,296
+866,130
11
$433M 1.96%
21,604,212
-6,563,760
12
$425M 1.92%
4,865,365
-7,329
13
$409M 1.85%
14,664,481
-3,855,879
14
$407M 1.84%
+55,415,500
15
$404M 1.83%
19,444,887
+3,886,563
16
$402M 1.82%
6,750,581
+2,311,301
17
$402M 1.82%
11,424,088
-31,368
18
$393M 1.78%
7,110,915
-346,368
19
$388M 1.75%
6,955,224
-600,898
20
$387M 1.75%
5,789,249
-88,793
21
$383M 1.73%
19,909,278
-4,801,239
22
$379M 1.71%
4,132,692
-20,304
23
$366M 1.65%
15,843,698
+3,842,807
24
$349M 1.58%
2,991,649
+3,481
25
$337M 1.52%
8,162,215
-4,507,877
1
2 3 4 5