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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$2.34M 0.01%
+140,471
253
$2.3M 0.01%
56,200
254
$2.28M 0.01%
124,812
-7,614
255
$2.23M 0.01%
62,497
-46
256
$2.2M 0.01%
84,652
-390,981
257
$2.2M 0.01%
520,670
+3,050
258
– –
0
259
– –
0
260
$2.09M 0.01%
44,843
-1,019
261
$2.08M 0.01%
99,221
-4,501
262
$2.06M 0.01%
67,532
-550
263
$2.05M 0.01%
28,923
-526
264
$2M 0.01%
52,925
-2,759
265
$1.99M 0.01%
59,851
-1,292
266
$1.96M 0.01%
154,749
-1,572
267
$1.94M 0.01%
31,000
-13,750
268
$1.88M 0.01%
+153,141
269
$1.86M 0.01%
70,918
270
$1.84M 0.01%
19,764
-1,478
271
$1.84M 0.01%
41,110
272
$1.82M 0.01%
54,842
-2,493
273
$1.74M 0.01%
88,710
-67,610
274
$1.7M 0.01%
19,325
-204
275
$1.7M 0.01%
+58,180
9 10
11
12 13