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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.28M 0.01%
147,520
-154,514
252
$2.21M 0.01%
44,753
+16,801
253
– –
0
254
$2.21M 0.01%
+58,126
255
– –
0
256
$2.19M 0.01%
19,112
+6,567
257
$2.17M 0.01%
63,130
+8,764
258
– –
0
259
$2.15M 0.01%
65,548
+20,694
260
$2.13M 0.01%
78,459
-11,637
261
– –
0
262
– –
0
263
$2.07M 0.01%
19,189
+7,623
264
$2.03M 0.01%
77,934
-7,206
265
$2.02M 0.01%
+40,000
266
$1.99M 0.01%
+16,701
267
$1.97M 0.01%
39,483
-4,707
268
$1.86M 0.01%
36,138
-4,972
269
$1.79M 0.01%
22,766
-7,974
270
$1.72M 0.01%
37,629
-4,751
271
$1.7M 0.01%
26,336
-101,779
272
$1.63M 0.01%
+46,486
273
$1.62M 0.01%
+36,421
274
$1.59M 0.01%
75,163
-5,737
275
$1.56M 0.01%
117,424
-12,116
9 10
11
12 13