MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Return 15.87%
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$18.8B
AUM Growth
Cap. Flow
+$18.7B
Cap. Flow %
99.64%
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
INDY icon
226
iShares S&P India Nifty 50 Index Fund
INDY
$646M
0
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$662B
0
KMT icon
228
Kennametal
KMT
$1.66B
$3.83M 0.02%
+98,780
New +$3.83M
NOR
229
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.77M 0.02%
+166,864
New +$3.77M
TWI icon
230
Titan International
TWI
$560M
$3.76M 0.02%
+223,140
New +$3.76M
IO
231
DELISTED
ION Geophysical Corporation
IO
$3.74M 0.02%
+41,455
New +$3.74M
CHS
232
DELISTED
Chicos FAS, Inc.
CHS
$3.74M 0.02%
+219,120
New +$3.74M
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$3.7M 0.02%
+71,800
New +$3.7M
AGCO icon
234
AGCO
AGCO
$8.19B
$3.69M 0.02%
+73,540
New +$3.69M
K icon
235
Kellanova
K
$27.6B
$3.67M 0.02%
+60,903
New +$3.67M
PIN icon
236
Invesco India ETF
PIN
$210M
0
GD icon
237
General Dynamics
GD
$86.7B
$3.56M 0.02%
+45,464
New +$3.56M
MMC icon
238
Marsh & McLennan
MMC
$101B
$3.51M 0.02%
+87,909
New +$3.51M
SYY icon
239
Sysco
SYY
$39.5B
$3.35M 0.02%
+97,990
New +$3.35M
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
0
BALT
241
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.2M 0.02%
+862,460
New +$3.2M
WM icon
242
Waste Management
WM
$90.6B
$3.08M 0.02%
+76,416
New +$3.08M
NOC icon
243
Northrop Grumman
NOC
$83B
$3.04M 0.02%
+36,745
New +$3.04M
ADM icon
244
Archer Daniels Midland
ADM
$29.8B
$3M 0.02%
+88,388
New +$3M
EXR icon
245
Extra Space Storage
EXR
$30.5B
$2.98M 0.02%
+70,990
New +$2.98M
RTN
246
DELISTED
Raytheon Company
RTN
$2.96M 0.02%
+44,752
New +$2.96M
NSC icon
247
Norfolk Southern
NSC
$62.8B
$2.93M 0.02%
+40,298
New +$2.93M
LO
248
DELISTED
LORILLARD INC COM STK
LO
$2.75M 0.01%
+62,853
New +$2.75M
AMRE
249
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.66M 0.01%
+137,321
New +$2.66M
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.01%
+72,874
New +$2.52M