MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$189M
3
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA icon
TEGNA Inc
TGNA
+$164M

Top Sells

1
+$456M
2
+$385M
3
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.87M 0.02%
364,724
-480
227
$5.87M 0.02%
80,464
+13,594
228
$5.86M 0.02%
276,648
-12,962
229
$5.63M 0.02%
67,310
+29,570
230
$5.59M 0.02%
171,491
+30,410
231
$5.56M 0.02%
239,177
+9,785
232
$5.31M 0.02%
62,934
+9,142
233
$5.3M 0.02%
+33,685
234
$5.22M 0.02%
295,740
+37,350
235
$5.18M 0.02%
117,795
+7,535
236
$4.93M 0.02%
42,580
-21,211
237
$4.9M 0.02%
190,590
+23,444
238
$4.76M 0.02%
130,768
-12,307
239
$4.68M 0.02%
36,858
-367
240
$4.62M 0.02%
199,061
-3,798
241
$4.6M 0.02%
56,162
+418
242
$4.51M 0.02%
56,021
-82
243
$4.46M 0.02%
+14,922
244
$4.31M 0.02%
239,658
-75,942
245
$4.31M 0.02%
39,647
-299
246
$4.3M 0.02%
73,811
-32,204
247
$4.21M 0.02%
+194,739
248
$4.19M 0.02%
+165,019
249
$4.06M 0.02%
+344,849
250
$4.01M 0.02%
33,600
-1,040
8 9
10
11 12