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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.02%
72,380
-1,160
227
$4.29M 0.02%
455,910
-37,460
228
$4.02M 0.02%
151,225
229
$3.97M 0.02%
45,341
-123
230
$3.88M 0.02%
50,380
-3,401,553
231
$3.81M 0.02%
87,476
-433
232
$3.69M 0.02%
+128,900
233
– –
0
234
$3.67M 0.02%
213,273
+46,409
235
$3.67M 0.02%
192,120
+79,930
236
$3.66M 0.02%
95,029
-15,230
237
$3.49M 0.02%
36,687
-58
238
$3.48M 0.02%
156,578
-792
239
$3.46M 0.02%
44,965
+213
240
$3.45M 0.02%
59,040
-12,760
241
$3.44M 0.02%
206,780
-12,340
242
$3.35M 0.02%
60,817
-86
243
$3.25M 0.02%
88,345
-43
244
$3.24M 0.02%
70,873
-117
245
$3.17M 0.01%
572,275
246
$3.17M 0.01%
99,592
+1,602
247
$3.16M 0.01%
40,896
+598
248
$3.15M 0.01%
225,170
-12,010
249
$3.14M 0.01%
76,281
-135
250
$3.1M 0.01%
24,332
+1,288
8 9
10
11 12