MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

1
+$112M
2
+$112M
3
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 4.26%
645,204
-27,018
2
$299M 3.81%
865,966
+248,179
3
$277M 3.53%
992,259
+230,153
4
$274M 3.49%
1,465,923
+145,257
5
$253M 3.22%
719,318
-16,970
6
$249M 3.17%
1,119,822
-82,100
7
$239M 3.04%
977,825
-447,778
8
$230M 2.94%
754,454
-45,868
9
$227M 2.89%
398,259
-18,965
10
$223M 2.85%
300,241
-14,805
11
$204M 2.6%
1,081,730
+292,025
12
$188M 2.39%
474,822
+241,242
13
$159M 2.03%
466,914
-26,666
14
$141M 1.8%
887,837
-189,183
15
$141M 1.8%
290,896
-21,457
16
$140M 1.79%
3,168,322
+187,767
17
$139M 1.77%
+1,596,717
18
$135M 1.72%
1,762,193
-390,342
19
$133M 1.69%
273,092
+5,267
20
$125M 1.59%
503,573
-11,794
21
$124M 1.59%
258,461
-14,435
22
$124M 1.59%
1,873,650
-635,367
23
$122M 1.56%
+2,347,598
24
$122M 1.55%
1,429,864
-83,664
25
$118M 1.51%
3,467,459
+15,879
1
2 3 4 5