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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
$3.83M 0.02%
+98,780
229
$3.77M 0.02%
+166,864
230
$3.76M 0.02%
+223,140
231
$3.74M 0.02%
+41,455
232
$3.74M 0.02%
+219,120
233
$3.69M 0.02%
+71,800
234
$3.69M 0.02%
+73,540
235
$3.67M 0.02%
+60,903
236
– –
0
237
$3.56M 0.02%
+45,464
238
$3.51M 0.02%
+87,909
239
$3.35M 0.02%
+97,990
240
– –
0
241
$3.2M 0.02%
+862,460
242
$3.08M 0.02%
+76,416
243
$3.04M 0.02%
+36,745
244
$3M 0.02%
+88,388
245
$2.98M 0.02%
+70,990
246
$2.96M 0.02%
+44,752
247
$2.93M 0.02%
+40,298
248
$2.75M 0.01%
+62,853
249
$2.65M 0.01%
+137,321
250
$2.52M 0.01%
+72,874
8 9
10
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