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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.9M 0.02%
+39,946
252
$3.86M 0.01%
167,146
+38,799
253
$3.78M 0.01%
260,292
-31,088
254
$3.75M 0.01%
+314,760
255
– –
0
256
$3.66M 0.01%
199,932
+35,487
257
$3.62M 0.01%
87,258
+9,724
258
– –
0
259
$3.55M 0.01%
155,640
+14,329
260
– –
0
261
$3.48M 0.01%
115,540
+69,094
262
$3.48M 0.01%
67,114
+11,519
263
$3.46M 0.01%
+32,200
264
$3.45M 0.01%
335,871
+112,143
265
$3.36M 0.01%
45,280
+1,420
266
$3.33M 0.01%
36,055
+7,174
267
$3.3M 0.01%
82,700
+24,176
268
$3.29M 0.01%
+42,703
269
$3.24M 0.01%
+63,280
270
$3.22M 0.01%
37,740
-7,470
271
$3.07M 0.01%
69,645
+12,396
272
$3.03M 0.01%
49,117
+7,993
273
$3.01M 0.01%
276,012
+48,267
274
$2.98M 0.01%
49,753
-2,584,645
275
$2.98M 0.01%
48,874
+6,614
9 10
11
12 13