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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.81M 0.02%
237,995
-10,520
252
$2.73M 0.02%
94,025
-3,335
253
$2.69M 0.02%
141,800
-6,245
254
$2.69M 0.02%
24,770
-434
255
$2.67M 0.02%
27,331
+1,623
256
$2.63M 0.02%
91,950
-2,650
257
– –
0
258
$2.61M 0.02%
97,065
-4,225
259
$2.57M 0.02%
48,206
+810
260
$2.57M 0.02%
+69,620
261
$2.56M 0.02%
53,181
-5,040
262
$2.52M 0.02%
133,950
-6,035
263
$2.46M 0.02%
176,731
-11,220
264
$2.33M 0.02%
54,725
-32,966
265
$2.32M 0.02%
24,270
-3,345
266
$2.27M 0.02%
44,251
+2,855
267
$2.25M 0.02%
208,090
-1,730
268
$2.2M 0.02%
52,935
+231
269
$2.2M 0.02%
54,294
+424
270
$2.18M 0.02%
+62,039
271
$2.16M 0.02%
55,996
-1,315,296
272
$2.13M 0.02%
42,172
-2,880
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13