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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26M 0.02%
+29,322
227
$5.21M 0.02%
258,390
228
$5.05M 0.02%
55,744
+9,649
229
$5.04M 0.02%
87,780
-113,450
230
$5.02M 0.02%
+51,600
231
$5.01M 0.02%
152,928
+71,055
232
$4.9M 0.02%
209,445
+50,080
233
$4.88M 0.02%
202,859
-115,715
234
$4.78M 0.02%
29,761
+12,153
235
$4.71M 0.02%
53,792
+4,530
236
$4.69M 0.02%
388,275
+29,349
237
$4.65M 0.02%
66,870
+5,201
238
$4.62M 0.02%
141,081
+12,980
239
$4.53M 0.02%
86,200
+6,910
240
$4.52M 0.02%
34,640
-239,144
241
$4.48M 0.02%
115,051
+54,369
242
$4.39M 0.02%
289,107
-333
243
$4.37M 0.02%
100,830
+11,070
244
$4.34M 0.02%
37,225
+7,598
245
$4.3M 0.02%
216,740
-12,866
246
$4.29M 0.02%
473,000
-123,750
247
$4.17M 0.02%
56,103
-3,339
248
$4.15M 0.02%
81,419
-4,853
249
$4.11M 0.02%
73,050
-170
250
$3.94M 0.02%
75,043
+8,692
8 9
10
11 12