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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.95M 0.03%
492,028
+21,186
227
$5.83M 0.03%
61,592
-1,342
228
$5.6M 0.02%
+73,500
229
$5.59M 0.02%
176,688
+5,197
230
$5.51M 0.02%
211,910
231
$5.48M 0.02%
42,580
232
$5.44M 0.02%
61,120
-61,924
233
$5.4M 0.02%
99,888
-22,712
234
$5.36M 0.02%
199,059
-2
235
$5.3M 0.02%
285,740
236
$5.29M 0.02%
128,028
-2,740
237
$5.29M 0.02%
239,658
238
$5.18M 0.02%
201,106
-75,542
239
$5.17M 0.02%
141,475
-17,976
240
$5.13M 0.02%
+168,954
241
$5.11M 0.02%
37,165
+307
242
$5.1M 0.02%
111,756
-127,921
243
$5.07M 0.02%
37,411
+2,840
244
$5.03M 0.02%
112,777
-5,018
245
$4.96M 0.02%
+199,720
246
$4.94M 0.02%
55,858
-304
247
$4.84M 0.02%
73,811
248
$4.82M 0.02%
+440,400
249
$4.8M 0.02%
312,028
+193,580
250
$4.66M 0.02%
444,400
8 9
10
11 12