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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.96M 0.02%
+258,390
227
$4.88M 0.02%
289,440
-2,400
228
$4.86M 0.02%
39,042
+2,972
229
$4.8M 0.02%
478,738
-233,802
230
$4.78M 0.02%
358,926
-6,515
231
$4.78M 0.02%
+100,440
232
$4.75M 0.02%
596,750
233
$4.56M 0.02%
69,126
-878
234
– –
0
235
$4.45M 0.02%
105,839
+57,131
236
$4.41M 0.02%
182,799
-59,644
237
$4.38M 0.02%
+59,442
238
$4.38M 0.02%
+229,606
239
$4.33M 0.02%
+319,896
240
$4.25M 0.02%
+86,272
241
$4.2M 0.02%
291,380
-454,076
242
$4.18M 0.02%
46,095
-781
243
$4.18M 0.02%
+174,337
244
$4.18M 0.02%
61,669
+3,112
245
$4.09M 0.02%
95,532
+58,128
246
– –
0
247
$4.04M 0.02%
45,210
-1,740
248
$4.04M 0.02%
73,220
-1,540
249
$4.01M 0.02%
49,262
-149
250
$3.98M 0.02%
128,101
+5,313
8 9
10
11 12