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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$3.08M 0.02%
31,184
228
$3.06M 0.02%
1,012,279
-321,642
229
$3M 0.02%
39,365
-1,450
230
$2.96M 0.02%
+335,192
231
$2.91M 0.02%
167,913
-1,007
232
$2.88M 0.02%
70,243
-4,435
233
$2.87M 0.02%
+42,552
234
$2.84M 0.02%
77,389
-498
235
$2.75M 0.02%
26,829
-360
236
$2.73M 0.02%
32,289
-736,094
237
$2.7M 0.02%
121,656
-10,194
238
– –
0
239
$2.6M 0.02%
41,300
240
$2.6M 0.02%
49,921
-3,303
241
$2.58M 0.02%
48,010
-8,150
242
$2.49M 0.01%
210,514
-268,192
243
$2.48M 0.01%
+32,790
244
$2.48M 0.01%
46,881
-2,762
245
$2.44M 0.01%
74,310
-85,403
246
$2.43M 0.01%
117,770
247
$2.39M 0.01%
57,884
-2,868
248
$2.39M 0.01%
83,030
-5,449
249
$2.38M 0.01%
31,500
-977
250
$2.37M 0.01%
41,721
-45,360
8 9
10
11 12