MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$283M
3
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

1
+$225M
2
+$206M
3
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.94M 0.02%
+79,290
252
$3.88M 0.02%
130,913
-79,772
253
$3.88M 0.02%
278,555
+88,045
254
$3.85M 0.02%
+89,760
255
$3.8M 0.02%
80,530
+2,268
256
$3.57M 0.01%
141,311
+267
257
$3.56M 0.01%
159,365
+8,140
258
– –
0
259
– –
0
260
$3.44M 0.01%
66,351
-155
261
$3.43M 0.01%
56,780
-80,618
262
$3.23M 0.01%
29,627
+283
263
$3.21M 0.01%
+57,441
264
$3.1M 0.01%
128,347
+95,869
265
$3.03M 0.01%
77,534
-258
266
$2.89M 0.01%
56,930
-1,020
267
$2.87M 0.01%
17,608
+371
268
$2.85M 0.01%
28,881
+358
269
$2.81M 0.01%
22,783
-568
270
$2.74M 0.01%
55,595
-414
271
$2.72M 0.01%
164,445
-33,132
272
$2.58M 0.01%
+43,860
273
$2.56M 0.01%
76,300
-1,670
274
$2.49M 0.01%
117,526
-412
275
$2.48M 0.01%
57,249
-399
9 10
11
12 13