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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.01%
+23,044
252
$2.4M 0.01%
+112,190
253
$2.35M 0.01%
+138,460
254
$2.34M 0.01%
+303,003
255
$2.3M 0.01%
+74,590
256
$2.29M 0.01%
+102,967
257
$2.21M 0.01%
+64,844
258
– –
0
259
$2.13M 0.01%
+85,022
260
$2.11M 0.01%
+34,882
261
$2.11M 0.01%
+46,860
262
$2.02M 0.01%
+142,010
263
$1.99M 0.01%
+29,480
264
$1.99M 0.01%
+133,099
265
$1.98M 0.01%
+52,324
266
$1.95M 0.01%
+108,943
267
$1.94M 0.01%
+12,800
268
$1.93M 0.01%
+170,002
269
$1.93M 0.01%
+42,545
270
$1.88M 0.01%
+45,567
271
$1.83M 0.01%
+40,247
272
$1.8M 0.01%
+94,833
273
$1.78M 0.01%
+35,930
274
– –
0
275
$1.77M 0.01%
+28,457
9 10
11
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