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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.21M 0.02%
+67,561
227
$5.14M 0.02%
184,405
-14,654
228
$5.09M 0.02%
118,739
-9,289
229
$5.07M 0.02%
+222,474
230
$5.06M 0.02%
184,152
-16,954
231
$5.03M 0.02%
222,040
-1,411,389
232
$4.97M 0.02%
36,625
-540
233
$4.88M 0.02%
+205,995
234
$4.83M 0.02%
93,810
-6,078
235
$4.81M 0.02%
103,403
-8,353
236
$4.8M 0.02%
91,438
-39,391
237
$4.76M 0.02%
145,700
-55,050
238
$4.72M 0.02%
68,119
-5,692
239
$4.68M 0.02%
53,429
-2,429
240
$4.66M 0.02%
295,419
-16,609
241
$4.65M 0.02%
211,910
242
$4.65M 0.02%
+134,180
243
$4.59M 0.02%
135,648
-5,827
244
$4.57M 0.02%
67,711
-6,180
245
$4.57M 0.02%
+30,576
246
$4.53M 0.02%
+126,920
247
$4.51M 0.02%
160,097
-191,287
248
$4.5M 0.02%
43,964
-1,120,709
249
$4.38M 0.02%
409,981
-30,419
250
$4.27M 0.02%
145,301
-988,765
8 9
10
11 12