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
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.68M 0.02%
240,327
-101,333
252
$3.67M 0.02%
71,680
+1,710
253
$3.67M 0.02%
+70,871
254
$3.67M 0.02%
75,636
-2,424,782
255
$3.58M 0.02%
51,677
+9,085
256
$3.53M 0.02%
92,550
-2,805,305
257
$3.47M 0.02%
126,798
-3,694,275
258
$3.47M 0.02%
110,640
-1,111,996
259
$3.25M 0.01%
149,946
+34,608
260
$3.21M 0.01%
88,787
+20,285
261
$3.17M 0.01%
36,620
-37,190
262
$3.16M 0.01%
32,790
+770
263
$3.08M 0.01%
128,427
264
$3.05M 0.01%
67,766
-23,672
265
$2.98M 0.01%
+150,838
266
– –
0
267
$2.94M 0.01%
+22,402
268
$2.89M 0.01%
36,030
-237,234
269
$2.88M 0.01%
+102,597
270
$2.76M 0.01%
55,280
+22,060
271
$2.74M 0.01%
45,970
+18,662
272
$2.71M 0.01%
44,480
-20,350
273
$2.7M 0.01%
57,667
+30,596
274
$2.69M 0.01%
65,974
+32,328
275
$2.64M 0.01%
33,256
+11,834
9 10
11
12 13