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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.08M 0.01%
56,120
-6,960
277
$3.04M 0.01%
24,890
-6,990
278
$2.98M 0.01%
48,538
-375
279
$2.98M 0.01%
47,495
-1,930
280
$2.85M 0.01%
41,974
-665
281
$2.79M 0.01%
70,305
-1,319
282
$2.79M 0.01%
37,440
-6,300
283
$2.78M 0.01%
38,808
-4,782
284
$2.77M 0.01%
426,378
+169,778
285
– –
0
286
$2.65M 0.01%
22,000
+10,710
287
$2.64M 0.01%
93,523
+11,287
288
$2.62M 0.01%
115,854
+1,868
289
– –
0
290
$2.58M 0.01%
45,150
291
$2.55M 0.01%
+58,400
292
$2.53M 0.01%
48,720
+2,540
293
$2.41M 0.01%
129,507
-11,026
294
$2.4M 0.01%
6,833
-8,089
295
$2.36M 0.01%
+131,800
296
$2.34M 0.01%
22,525
-448
297
– –
0
298
$2.26M 0.01%
82,582
299
$2.23M 0.01%
125,190
300
– –
0
10 11
12
13 14