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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.71M 0.01%
+70,774
277
$1.64M 0.01%
+275,360
278
$1.61M 0.01%
+40,524
279
$1.56M 0.01%
+43,890
280
$1.5M 0.01%
+210,040
281
$1.46M 0.01%
+76,150
282
$1.44M 0.01%
+67,486
283
$1.43M 0.01%
+30,351
284
$1.42M 0.01%
+18,340
285
$1.4M 0.01%
+17,932
286
$1.39M 0.01%
+51,284
287
$1.38M 0.01%
+13,404
288
– –
0
289
$1.37M 0.01%
+58,540
290
$1.35M 0.01%
+17,024
291
$1.32M 0.01%
+29,347
292
$1.26M 0.01%
+45,700
293
$1.24M 0.01%
+35,655
294
$1.22M 0.01%
+15,751
295
$1.2M 0.01%
+14,280
296
$1.15M 0.01%
+21,300
297
$1.15M 0.01%
+35,320
298
$1.14M 0.01%
+15,190
299
$1.09M 0.01%
+55,000
300
$1.08M 0.01%
+12,531
10 11
12
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