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
$8.76B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$109M
5
EXR icon
Extra Space Storage
EXR
+$107M

Top Sells

1
+$119M
2
+$65M
3
+$62.8M
4
HUM icon
Humana
HUM
+$60.3M
5
NOW icon
ServiceNow
NOW
+$59.4M

Sector Composition

1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 4.52%
675,476
-46,332
2
$363M 4.15%
1,655,571
-296,133
3
$296M 3.38%
702,192
+257,889
4
$288M 3.29%
547,768
-34,619
5
$286M 3.26%
1,508,248
-131,963
6
$245M 2.8%
3,745,531
+564,297
7
$227M 2.59%
716,963
-48,975
8
$210M 2.4%
1,062,460
-214,928
9
$200M 2.29%
1,384,709
-166,787
10
$176M 2.01%
+1,340,373
11
$171M 1.96%
2,753,920
-113,492
12
$163M 1.86%
153,495
-55,991
13
$159M 1.81%
4,921,778
-113,797
14
$155M 1.77%
664,286
+217,960
15
$152M 1.73%
2,641,557
-277,935
16
$149M 1.7%
2,331,128
-206,029
17
$149M 1.7%
+494,555
18
$148M 1.68%
143,914
-11,407
19
$139M 1.59%
267,602
+73,575
20
$137M 1.56%
1,472,558
-89,307
21
$135M 1.54%
642,408
-228,462
22
$129M 1.47%
879,378
-122,907
23
$120M 1.37%
+3,311,191
24
$118M 1.35%
1,920,048
-121,560
25
$117M 1.34%
781,986
+718,266
1
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