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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.1M 0.02%
96,678
+12,645
252
$3.09M 0.02%
143,880
-74,040
253
$3.03M 0.02%
22,160
-16,900
254
$3M 0.02%
22,261
+1,478
255
$2.99M 0.02%
118,280
-168,390
256
$2.99M 0.02%
84,919
+10,697
257
$2.98M 0.02%
40,095
-3,805
258
$2.91M 0.02%
438,660
+33,365
259
$2.89M 0.02%
99,945
-9,495
260
$2.86M 0.02%
11,980
+2,100
261
$2.84M 0.02%
70,451
+5,588
262
$2.8M 0.02%
30,280
+3,120
263
$2.72M 0.02%
20,776
+1,620
264
$2.62M 0.02%
49,542
+31,345
265
$2.62M 0.02%
110,970
+1,066
266
$2.61M 0.02%
29,460
-4,190
267
$2.6M 0.02%
81,859
+7,188
268
$2.56M 0.02%
103,784
+13,058
269
$2.53M 0.02%
99,761
+11,875
270
$2.5M 0.02%
45,416
-3,177
271
$2.47M 0.02%
191,771
+74,176
272
$2.41M 0.02%
38,251
-2,730
273
$2.38M 0.02%
378,595
-136,645
274
– –
0
275
$2.29M 0.02%
27,277
+5,061
9 10
11
12 13