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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.01%
261,340
-14,020
277
$1.89M 0.01%
+47,929
278
$1.86M 0.01%
44,356
+1,811
279
$1.83M 0.01%
201,900
-8,140
280
$1.81M 0.01%
43,832
-58
281
$1.8M 0.01%
26,800
+19,830
282
$1.8M 0.01%
+37,760
283
$1.79M 0.01%
+45,190
284
$1.76M 0.01%
72,166
+1,392
285
$1.74M 0.01%
129,670
-12,340
286
$1.69M 0.01%
78,063
-24,904
287
$1.66M 0.01%
45,700
288
– –
0
289
$1.6M 0.01%
30,769
+418
290
– –
0
291
$1.53M 0.01%
44,658
-20,186
292
$1.48M 0.01%
30,180
+5,180
293
$1.47M 0.01%
18,140
-200
294
– –
0
295
$1.46M 0.01%
18,016
+84
296
$1.43M 0.01%
15,795
+44
297
$1.41M 0.01%
13,413
+9
298
$1.38M 0.01%
29,352
+5
299
$1.34M 0.01%
+110,450
300
$1.29M 0.01%
71,378
+3,892
10 11
12
13 14