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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.03%
56,120
+671
227
$3.66M 0.02%
169,330
228
$3.51M 0.02%
23,194
-2,037
229
$3.5M 0.02%
237,100
230
$3.42M 0.02%
68,026
+6,288
231
$3.41M 0.02%
72,451
+2,411
232
$3.39M 0.02%
43,900
-26,240
233
$3.35M 0.02%
73,870
+22,590
234
$3.34M 0.02%
45,180
-28,860
235
– –
0
236
$3.33M 0.02%
109,440
-45,330
237
$3.27M 0.02%
53,806
+4,002
238
$3.25M 0.02%
23,812
+1,385
239
$3.19M 0.02%
515,240
240
– –
0
241
$3.05M 0.02%
29,533
+1,252
242
$3.04M 0.02%
84,033
-29,403
243
$3.02M 0.02%
59,947
+1,179
244
– –
0
245
$2.95M 0.02%
37,140
246
$2.93M 0.02%
34,395
+2,099
247
$2.9M 0.02%
25,313
+3,470
248
– –
0
249
$2.86M 0.02%
20,459
+1,167
250
$2.86M 0.02%
35,664
+2,367
8 9
10
11 12