MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$253M
3
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

1
+$497M
2
+$213M
3
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.7M 0.01%
72,163
+9,764
277
– –
0
278
$2.63M 0.01%
44,873
+20,543
279
$2.58M 0.01%
54,190
-8,970
280
$2.52M 0.01%
+23,100
281
$2.47M 0.01%
+128,880
282
– –
0
283
$2.43M 0.01%
45,664
-3,256
284
$2.42M 0.01%
93,219
+47,023
285
$2.39M 0.01%
114,654
+67,530
286
$2.31M 0.01%
213,228
+112,735
287
$2.31M 0.01%
48,724
+24,306
288
$2.25M 0.01%
+117,964
289
$2.21M 0.01%
80,689
-8,386
290
$2.2M 0.01%
+19,355
291
$2.17M 0.01%
17,140
-50
292
– –
0
293
$2.11M 0.01%
210,400
+51,970
294
$2.1M 0.01%
18,490
+1,980
295
$2.09M 0.01%
50,630
+6,230
296
$2.08M 0.01%
114,208
-21,474
297
$2.05M 0.01%
106,011
-6,330
298
$2.04M 0.01%
+129,857
299
$1.96M 0.01%
82,130
-5,230
300
$1.95M 0.01%
22,173
+10,350
10 11
12
13 14