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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.03%
474,950
-99,050
227
– –
0
228
$3.4M 0.03%
98,223
-10,399
229
$3.38M 0.03%
296,660
-24,988
230
$3.38M 0.03%
28,761
-2,380
231
$3.36M 0.03%
113,806
+3,122
232
$3.33M 0.03%
31,401
-2,745
233
$3.31M 0.03%
31,145
-15,325
234
$3.3M 0.03%
+145,730
235
$3.3M 0.03%
90,720
-72,710
236
$3.3M 0.03%
98,797
-8,208
237
$3.23M 0.03%
12,715
-475
238
$3.22M 0.03%
20,970
-400
239
$3.2M 0.03%
+111,875
240
$3.19M 0.03%
30,427
+805
241
$3.15M 0.03%
42,623
-4,277
242
$3.1M 0.03%
242,420
-6,835
243
$3.08M 0.03%
141,590
-7,030
244
$3M 0.03%
36,220
-440
245
$2.99M 0.03%
63,826
-2,860
246
$2.98M 0.03%
35,115
-3,345
247
$2.86M 0.02%
31,640
+1,325
248
$2.85M 0.02%
20,427
+11,449
249
$2.82M 0.02%
15,294
+803
250
$2.82M 0.02%
56,345
+1,680
8 9
10
11 12