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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.8M 0.01%
43,590
-1,283
277
$2.79M 0.01%
49,425
-328
278
$2.74M 0.01%
113,986
-668
279
$2.72M 0.01%
71,624
-539
280
$2.7M 0.01%
42,639
-64
281
$2.65M 0.01%
219,208
+5,980
282
$2.61M 0.01%
48,176
-548
283
– –
0
284
– –
0
285
$2.42M 0.01%
46,180
+14,240
286
$2.4M 0.01%
256,600
+46,200
287
$2.38M 0.01%
17,230
+90
288
$2.31M 0.01%
397,922
+121,910
289
$2.31M 0.01%
22,973
-127
290
$2.29M 0.01%
82,582
+1,893
291
$2.27M 0.01%
18,800
+310
292
$2.24M 0.01%
125,190
+43,060
293
$2.22M 0.01%
55,220
+4,590
294
$2.18M 0.01%
89,756
-3,463
295
$2.13M 0.01%
105,740
-23,140
296
$2.11M 0.01%
+45,150
297
$2.1M 0.01%
118,448
+484
298
$2.1M 0.01%
32,180
+9,160
299
$2.08M 0.01%
140,533
-148,574
300
– –
0
10 11
12
13 14