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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.8M
3
+$63.5M
4
AZN icon
AstraZeneca
AZN
+$59.6M
5
BLK icon
Blackrock
BLK
+$55.8M

Top Sells

1
+$184M
2
+$81.9M
3
+$81.8M
4
MDLZ icon
Mondelez International
MDLZ
+$69.6M
5
MU icon
Micron Technology
MU
+$64.5M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.03%
64,528
-28,683
252
$2.44M 0.03%
123,493
+421
253
$2.44M 0.03%
+48,389
254
$2.42M 0.03%
171,487
-64,561
255
$2.42M 0.03%
28,163
256
$2.29M 0.03%
51,405
-21,345
257
$2.24M 0.02%
44,510
-99,808
258
$2.23M 0.02%
83,173
-41,728
259
$2.22M 0.02%
18,253
-1,515,087
260
$2.16M 0.02%
+14,341
261
$1.93M 0.02%
+62,180
262
$1.87M 0.02%
15,000
-10,000
263
$1.81M 0.02%
44,159
+147
264
$1.79M 0.02%
+25,489
265
$1.76M 0.02%
+35,699
266
$1.64M 0.02%
65,625
-25,566
267
$1.61M 0.02%
12,740
+743
268
$1.59M 0.02%
49,869
+122
269
$1.52M 0.02%
169,699
+775
270
$1.5M 0.02%
+9,976
271
$1.47M 0.02%
+6,556
272
$1.46M 0.02%
+11,566
273
$1.39M 0.02%
+100,000
274
$1.34M 0.01%
+4,623
275
$1.28M 0.01%
25,000
-35,000
8 9 10
11
12