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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.1M 0.01%
68,050
-30,730
252
$3.08M 0.01%
210,810
-12,330
253
$3.06M 0.01%
39,281
-2,174
254
$2.97M 0.01%
+227,240
255
– –
0
256
$2.9M 0.01%
167,197
+29,876
257
$2.83M 0.01%
63,273
+420
258
$2.76M 0.01%
321,669
+18,666
259
$2.69M 0.01%
77,081
+4,207
260
$2.52M 0.01%
127,330
-11,130
261
$2.42M 0.01%
108,971
+14,138
262
$2.31M 0.01%
44,598
+4,351
263
$2.29M 0.01%
51,302
-1,022
264
$2.27M 0.01%
74,590
265
$2.21M 0.01%
108,806
-137
266
$2.21M 0.01%
44,802
+4,278
267
$2.14M 0.01%
12,670
-130
268
$2.09M 0.01%
76,150
269
$2.02M 0.01%
19,970
+5,690
270
– –
0
271
$2M 0.01%
47,739
+2,172
272
$1.97M 0.01%
27,980
-477
273
$1.96M 0.01%
170,002
274
$1.95M 0.01%
80,232
-4,790
275
$1.94M 0.01%
+41,370
9 10
11
12 13