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
$17.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$228M
3
+$208M
4
BLK icon
Blackrock
BLK
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$222M
2
+$208M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

1 Communication Services 22.1%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.37%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 3.39%
7,795,870
+2,779,660
2
$560M 3.24%
12,398,075
+790,452
3
$554M 3.21%
8,177,879
-1,034,698
4
$499M 2.89%
6,768,404
+261,525
5
$482M 2.79%
9,416,581
+2,734,884
6
$463M 2.68%
6,380,260
-275,027
7
$455M 2.63%
87,822,408
-3,881,223
8
$444M 2.57%
4,693,423
-135,506
9
$431M 2.5%
12,825,312
+166,715
10
$415M 2.4%
15,222,892
-525,360
11
$413M 2.39%
320,498
-15,131
12
$393M 2.28%
4,480,624
-123,669
13
$383M 2.22%
3,543,252
-226,548
14
$367M 2.13%
6,935,162
+2,181,571
15
$361M 2.09%
5,466,074
-260,601
16
$330M 1.91%
5,085,330
-350,154
17
$330M 1.91%
+5,395,730
18
$319M 1.85%
5,280,241
+263,705
19
$298M 1.73%
9,216,325
-474,920
20
$292M 1.69%
10,462,826
-281,970
21
$288M 1.67%
12,497,935
-152,250
22
$287M 1.66%
4,878,618
-277,729
23
$284M 1.65%
7,359,229
-233,231
24
$283M 1.64%
2,479,375
+1,298,308
25
$275M 1.59%
7,177,154
+409,945
1
2 3 4 5