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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.96M 0.02%
444,400
-28,600
252
$3.86M 0.02%
31,880
-320
253
$3.81M 0.02%
73,891
+28,227
254
– –
0
255
$3.77M 0.02%
74,717
-326
256
$3.7M 0.02%
286,371
+156,514
257
$3.62M 0.02%
35,653
-402
258
$3.62M 0.02%
86,950
-308
259
$3.61M 0.02%
158,602
+2,962
260
$3.56M 0.01%
333,621
-2,250
261
$3.52M 0.01%
68,929
-716
262
$3.51M 0.01%
114,594
-457
263
$3.49M 0.01%
66,687
-427
264
$3.48M 0.01%
76,660
+3,610
265
– –
0
266
$3.39M 0.01%
114,842
-698
267
$3.29M 0.01%
78,790
-22,040
268
$3.27M 0.01%
63,080
-23,120
269
$3.25M 0.01%
43,740
-1,540
270
– –
0
271
$3.12M 0.01%
41,497
-5,887,922
272
$3.09M 0.01%
82,236
-464
273
$2.95M 0.01%
66,153
+2,873
274
$2.92M 0.01%
48,695
-179
275
$2.83M 0.01%
48,913
-204
9 10
11
12 13