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
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56M 0.02%
+169,187
227
$4.54M 0.02%
+136,767
228
$4.54M 0.02%
185,052
+159,062
229
$4.52M 0.02%
580,200
+57,270
230
$4.45M 0.02%
+305,583
231
$4.45M 0.02%
103,736
+333
232
$4.44M 0.02%
45,779
-7,650
233
$4.43M 0.02%
67,914
+203
234
$4.42M 0.02%
467,027
+22,627
235
$4.4M 0.02%
223,373
+899
236
$4.33M 0.02%
+53,102
237
$4.31M 0.02%
223,028
+988
238
$4.24M 0.02%
153,581
239
$4.18M 0.02%
+112,759
240
$4.14M 0.02%
33,238
+18,408
241
– –
0
242
$4.11M 0.02%
85,170
+18,380
243
$4.08M 0.02%
158,619
+507
244
$4.03M 0.02%
59,764
+18,643
245
$3.88M 0.02%
103,130
-15,609
246
$3.87M 0.02%
+61,883
247
– –
0
248
$3.71M 0.02%
28,170
-15,794
249
$3.69M 0.02%
+30,886
250
– –
0
8 9
10
11 12