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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9M 0.02%
35,000
-140
252
$2.81M 0.02%
+31,184
253
$2.78M 0.02%
156,320
+42,800
254
$2.77M 0.01%
27,189
-3,697
255
$2.74M 0.01%
517,620
-62,580
256
$2.73M 0.01%
53,224
-6,540
257
$2.73M 0.01%
34,560
+1,770
258
– –
0
259
$2.63M 0.01%
60,752
-10,119
260
– –
0
261
$2.53M 0.01%
44,750
+270
262
$2.48M 0.01%
41,300
+570
263
$2.36M 0.01%
49,643
-8,024
264
– –
0
265
$2.35M 0.01%
131,850
-18,096
266
$2.35M 0.01%
88,479
-14,118
267
$2.34M 0.01%
117,770
+900
268
$2.3M 0.01%
57,335
-8,639
269
– –
0
270
– –
0
271
$2.27M 0.01%
132,426
-18,412
272
$2.24M 0.01%
+68,082
273
$2.24M 0.01%
62,543
-5,223
274
$2.14M 0.01%
32,477
-3,709
275
$2.12M 0.01%
19,529
-2,873
9 10
11
12 13