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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.46M 0.01%
45,395
-908
277
$2.45M 0.01%
25,266
-604
278
$2.45M 0.01%
87,360
279
$2.44M 0.01%
+81,873
280
– –
0
281
$2.43M 0.01%
60,682
+31,552
282
$2.42M 0.01%
41,124
+1,844
283
$2.37M 0.01%
48,920
-183
284
– –
0
285
$2.34M 0.01%
+135,682
286
$2.29M 0.01%
42,260
+1,805
287
$2.25M 0.01%
62,399
-263
288
$2.23M 0.01%
227,745
+1,439
289
$2.22M 0.01%
+112,341
290
$2.16M 0.01%
223,728
-5,124
291
$2.16M 0.01%
63,160
-53,340
292
– –
0
293
$2.15M 0.01%
+17,190
294
$2.13M 0.01%
89,075
-57,873
295
$2.08M 0.01%
58,524
+3,505
296
$1.96M 0.01%
+67,040
297
$1.92M 0.01%
+42,210
298
– –
0
299
$1.89M 0.01%
+34,520
300
$1.75M 0.01%
16,510
-370
10 11
12
13 14