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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.8M
3
+$63.5M
4
AZN icon
AstraZeneca
AZN
+$59.6M
5
BLK icon
Blackrock
BLK
+$55.8M

Top Sells

1
+$184M
2
+$81.9M
3
+$81.8M
4
MDLZ icon
Mondelez International
MDLZ
+$69.6M
5
MU icon
Micron Technology
MU
+$64.5M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.03%
35,275
-15,184
227
$3.16M 0.03%
44,868
-25
228
$3.12M 0.03%
221,983
+1,574
229
$3.03M 0.03%
95,808
-37,962
230
$3M 0.03%
36,283
-16,043
231
$2.96M 0.03%
108,327
-3,513
232
$2.92M 0.03%
+15,401
233
$2.92M 0.03%
14,686
+52
234
$2.91M 0.03%
61,856
-25,033
235
$2.88M 0.03%
50,081
-25,509
236
$2.83M 0.03%
34,442
-12,977
237
$2.82M 0.03%
+15,530
238
$2.81M 0.03%
141,159
-37,332
239
$2.78M 0.03%
17,091
-8,017
240
$2.76M 0.03%
27,982
+174
241
$2.74M 0.03%
10,378
-4,094
242
$2.74M 0.03%
122,989
+2,989
243
$2.71M 0.03%
27,694
-1,309
244
$2.69M 0.03%
300,000
+200,000
245
$2.6M 0.03%
191,175
-71,853
246
$2.57M 0.03%
64,479
-27,824
247
$2.57M 0.03%
26,367
-987
248
$2.51M 0.03%
150,159
+303
249
$2.5M 0.03%
52,107
+272
250
$2.5M 0.03%
+48,475
8 9
10
11 12