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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.56M 0.02%
165,019
252
$4.41M 0.02%
56,021
253
$4.37M 0.02%
286,371
254
$4.33M 0.02%
73,891
255
$4.33M 0.02%
233,847
-257,960
256
$4.01M 0.02%
331,983
-1,638
257
$3.99M 0.02%
36,866
+1,213
258
– –
0
259
$3.92M 0.02%
73,628
-1,089
260
$3.85M 0.02%
51,800
-2,572,513
261
$3.83M 0.02%
83,204
-3,746
262
$3.8M 0.02%
134,563
-56,027
263
$3.69M 0.02%
64,488
-2,199
264
$3.62M 0.02%
45,641
+5,994
265
$3.59M 0.02%
32,020
-1,580
266
$3.58M 0.02%
68,940
+2,787
267
$3.56M 0.02%
68,572
-357
268
$3.52M 0.02%
109,684
-5,158
269
$3.45M 0.02%
165,748
+7,146
270
$3.42M 0.02%
75,620
-1,040
271
– –
0
272
$3.37M 0.01%
108,876
-5,718
273
– –
0
274
$3.1M 0.01%
49,220
+525
275
$3.09M 0.01%
44,136
-4,040
9 10
11
12 13