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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$3.66M 0.03%
81,975
+9,524
228
$3.61M 0.03%
+109,116
229
$3.61M 0.03%
27,158
+1,845
230
$3.6M 0.03%
74,896
+6,870
231
$3.56M 0.03%
22,209
+1,750
232
$3.56M 0.03%
15,275
-1,955
233
$3.5M 0.03%
32,017
+2,484
234
$3.48M 0.03%
59,037
+5,231
235
$3.47M 0.03%
53,350
-36,650
236
$3.44M 0.03%
+100,705
237
$3.42M 0.03%
+5,228
238
$3.41M 0.03%
31,796
-2,122
239
$3.4M 0.03%
21,858
+1,613
240
$3.4M 0.03%
112,829
-9,692
241
$3.39M 0.03%
152,510
-16,820
242
$3.36M 0.03%
233,325
-27,755
243
$3.33M 0.03%
65,839
+5,892
244
$3.32M 0.03%
138,855
-84,835
245
$3.27M 0.03%
37,940
+3,545
246
$3.2M 0.02%
+152,245
247
$3.18M 0.02%
102,027
+12,384
248
$3.17M 0.02%
82,830
-63,940
249
$3.12M 0.02%
52,197
+4,817
250
$3.1M 0.02%
21,732
-1,462
8 9
10
11 12