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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.02%
49,544
+2,279
227
$2.93M 0.02%
99,168
+16,398
228
$2.85M 0.02%
37,729
-4,751
229
$2.8M 0.02%
75,289
+2,115
230
$2.75M 0.02%
219,875
-32,715
231
$2.74M 0.02%
53,826
+8,069
232
$2.67M 0.02%
27,658
+8,368
233
$2.67M 0.02%
40,887
-7,123
234
$2.62M 0.02%
32,113
+1,381
235
$2.62M 0.02%
+45,192
236
$2.58M 0.02%
62,781
-9,239
237
$2.57M 0.02%
97,030
-3,905
238
$2.57M 0.02%
18,561
+5,909
239
$2.56M 0.02%
+32,887
240
$2.55M 0.02%
16,765
+4,445
241
– –
0
242
$2.5M 0.02%
22,272
+3,290
243
$2.47M 0.02%
69,515
+15,639
244
$2.47M 0.01%
61,456
-26
245
$2.44M 0.01%
520,670
246
$2.42M 0.01%
21,725
+6,128
247
$2.39M 0.01%
48,180
-8,020
248
$2.35M 0.01%
108,520
-316,867
249
$2.32M 0.01%
+121,085
250
$2.28M 0.01%
22,536
+6,757
8 9
10
11 12