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
$11.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$151M
3
+$111M
4
SEE icon
Sealed Air
SEE
+$110M
5
QRVO icon
Qorvo
QRVO
+$101M

Top Sells

1
+$250M
2
+$196M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.95%
4 Communication Services 11.37%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 3.97%
5,198,146
-466,989
2
$398M 3.42%
5,320,779
-261,588
3
$384M 3.3%
7,090,740
-1,752,740
4
$354M 3.04%
2,345,016
-1,214,570
5
$353M 3.04%
3,334,275
-331,907
6
$345M 2.96%
62,784,525
-1,959,252
7
$330M 2.84%
5,012,318
-343,786
8
$327M 2.81%
174,965
-17,380
9
$254M 2.18%
2,145,419
-511,459
10
$250M 2.15%
8,816,297
-898,269
11
$242M 2.08%
1,832,479
-100,726
12
$236M 2.03%
2,512,880
-264,989
13
$227M 1.95%
3,796,538
-465,824
14
$221M 1.9%
814,369
+691,694
15
$217M 1.87%
1,000,600
+696,517
16
$210M 1.81%
1,631,126
-133,293
17
$196M 1.68%
1,610,506
-1,613,698
18
$195M 1.68%
2,586,068
+165,232
19
$194M 1.66%
5,006,649
-146,596
20
$193M 1.66%
2,997,752
-781,470
21
$192M 1.65%
2,118,486
+426,016
22
$192M 1.65%
2,004,145
-462,717
23
$190M 1.63%
3,918,240
-3,528,660
24
$162M 1.4%
1,536,743
-200,738
25
$148M 1.28%
8,543,007
-33,042
1
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