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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.82M 0.02%
47,380
+2,282
252
$2.72M 0.02%
20,245
+996
253
$2.61M 0.02%
48,593
+19,180
254
$2.61M 0.02%
89,643
-28,471
255
$2.59M 0.02%
27,160
+4,433
256
$2.56M 0.02%
64,863
-11,032
257
$2.56M 0.02%
33,650
258
$2.55M 0.02%
74,222
-25,940
259
$2.49M 0.02%
20,783
+2,069
260
$2.45M 0.02%
19,156
+2,377
261
$2.44M 0.02%
269,733
+28,399
262
$2.43M 0.02%
109,904
-6,380
263
$2.41M 0.02%
33,799
-3,200
264
$2.37M 0.02%
74,671
+8,667
265
$2.37M 0.02%
40,981
-3,080
266
$2.37M 0.02%
87,886
+2,643
267
$2.36M 0.02%
405,295
-134,051
268
$2.29M 0.02%
125,658
-10,850
269
$2.29M 0.02%
59,740
-5,230
270
$2.25M 0.01%
+74,250
271
$2.13M 0.01%
90,726
-31,387
272
$2.09M 0.01%
43,818
-3,430
273
– –
0
274
$2.07M 0.01%
9,880
-630
275
$2.07M 0.01%
15,521
-970
9 10
11
12 13