MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$131M
3
+$124M
4
APH icon
Amphenol
APH
+$97.8M
5
NU icon
Nu Holdings
NU
+$78.1M

Top Sells

1
+$189M
2
+$138M
3
+$121M
4
TSM icon
TSMC
TSM
+$112M
5
GLOB icon
Globant
GLOB
+$107M

Sector Composition

1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 3.98%
672,222
-41,378
2
$264M 3.14%
1,201,922
+730
3
$251M 2.99%
1,425,603
-42,026
4
$234M 2.79%
417,224
-24,272
5
$233M 2.77%
315,046
-255,982
6
$227M 2.7%
736,288
+101,232
7
$209M 2.49%
1,320,666
+130,513
8
$201M 2.39%
800,322
+186,358
9
$193M 2.3%
617,787
+551,603
10
$178M 2.12%
2,509,017
-12,967
11
$175M 2.09%
493,580
-24,472
12
$173M 2.06%
762,106
-495,821
13
$162M 1.93%
789,705
-201,545
14
$151M 1.8%
1,077,020
-329,679
15
$150M 1.79%
2,152,535
-902,693
16
$140M 1.67%
2,498,301
-48,848
17
$137M 1.63%
272,896
+55,858
18
$136M 1.62%
249,924
+89,502
19
$135M 1.61%
781,332
+279,792
20
$133M 1.59%
1,513,528
-9,143
21
$132M 1.58%
3,451,580
-824,124
22
$131M 1.57%
+267,825
23
$127M 1.51%
312,353
-50,758
24
$124M 1.47%
+515,367
25
$123M 1.47%
425,835
+108,215
1
2 3 4 5