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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.02%
187,827
+2,775
227
$4.35M 0.02%
537,325
-152,002
228
$4.28M 0.02%
179,887
-81,540
229
$4.28M 0.02%
310,594
+5,011
230
$3.76M 0.02%
76,343
+30,373
231
$3.38M 0.02%
33,370
+132
232
$3.37M 0.02%
71,160
-520
233
$3.34M 0.02%
84,603
+61,498
234
$3.31M 0.02%
51,919
-1,183
235
$3.3M 0.02%
433,125
-33,902
236
$3.27M 0.02%
44,958
-6,719
237
$3.27M 0.02%
+102,276
238
$3.25M 0.02%
31,274
-24,726
239
$3.23M 0.02%
77,887
-7,283
240
$3.16M 0.02%
168,920
+130,770
241
– –
0
242
$3.14M 0.02%
52,216
-9,667
243
– –
0
244
$3.12M 0.02%
40,487
-27,427
245
$3.11M 0.02%
56,160
+880
246
$3.02M 0.02%
40,815
-4,964
247
$2.94M 0.02%
37,040
+1,010
248
– –
0
249
– –
0
250
$2.91M 0.02%
74,678
-14,109
8 9
10
11 12