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
$16.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$222M
3
+$99M
4
CRM icon
Salesforce
CRM
+$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$73.4M

Top Sells

1
+$309M
2
+$142M
3
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 3.53%
6,658,775
-404,040
2
$510M 3.13%
10,762,169
-559,882
3
$506M 3.11%
8,197,607
-298,595
4
$503M 3.09%
6,398,889
+130,512
5
$468M 2.87%
76,901,131
-2,467,677
6
$454M 2.78%
5,697,543
-436,572
7
$441M 2.7%
12,892,453
+345,871
8
$438M 2.69%
4,282,551
-130,358
9
$427M 2.62%
4,197,937
-286,012
10
$408M 2.5%
277,236
-23,066
11
$403M 2.47%
5,094,437
-147,913
12
$400M 2.45%
3,119,045
-196,249
13
$400M 2.45%
14,139,116
-938,696
14
$395M 2.42%
6,477,994
-566,650
15
$394M 2.42%
9,407,160
+2,364,960
16
$378M 2.32%
4,426,281
-401,471
17
$358M 2.2%
3,028,532
-269,272
18
$325M 1.99%
4,739,875
-4,507,651
19
$296M 1.82%
4,187,349
+209,192
20
$279M 1.71%
+3,661,340
21
$266M 1.63%
4,613,038
+3,853,559
22
$260M 1.6%
4,496,121
-201,830
23
$260M 1.59%
10,654,387
-802,143
24
$254M 1.56%
3,077,223
-316,602
25
$252M 1.55%
6,900,001
+2,121
1
2 3 4 5