MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$74.9M
3
+$72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$67.7M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$132M
2
+$127M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$90.5M
5
AMZN icon
Amazon
AMZN
+$86.5M

Sector Composition

1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 4.06%
571,028
-104,448
2
$268M 3.31%
713,600
+11,408
3
$242M 2.99%
441,496
-106,272
4
$229M 2.82%
1,201,192
-454,379
5
$227M 2.8%
1,467,629
-40,619
6
$225M 2.77%
3,055,228
-690,303
7
$209M 2.58%
1,257,927
+195,467
8
$194M 2.39%
1,166,824
-217,885
9
$184M 2.27%
1,406,699
+66,326
10
$182M 2.24%
518,052
-198,911
11
$181M 2.23%
363,111
+95,509
12
$181M 2.23%
2,521,984
-231,936
13
$162M 1.99%
635,056
+140,501
14
$158M 1.95%
198,250
+44,755
15
$147M 1.81%
2,594,317
-47,240
16
$142M 1.75%
4,275,704
-386,552
17
$129M 1.59%
1,190,153
+609,721
18
$129M 1.59%
613,964
-28,444
19
$128M 1.58%
+2,547,149
20
$126M 1.56%
1,522,671
+50,113
21
$117M 1.45%
60,112
-8,149
22
$114M 1.41%
235,108
+84,982
23
$111M 1.37%
501,540
-20,417
24
$107M 1.32%
907,659
+420,382
25
$101M 1.25%
217,038
-4,399
1
2 3 4 5