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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
$2.94M 0.01%
47,561
-977
278
– –
0
279
$2.84M 0.01%
28,340
-30,800
280
$2.79M 0.01%
51,390
-4,730
281
$2.79M 0.01%
41,121
-853
282
$2.67M 0.01%
439,380
-13,392,632
283
$2.66M 0.01%
+114,200
284
$2.61M 0.01%
100,151
+6,628
285
– –
0
286
$2.58M 0.01%
68,502
-1,803
287
$2.56M 0.01%
34,440
-3,000
288
$2.51M 0.01%
115,338
-516
289
$2.49M 0.01%
54,710
-3,690
290
$2.48M 0.01%
21,845
-680
291
$2.41M 0.01%
23,650
-1,240
292
$2.32M 0.01%
93,720
-4,540
293
$2.31M 0.01%
482,810
+84,888
294
– –
0
295
$2.21M 0.01%
201,116
-15,998
296
$2.12M 0.01%
109,990
-21,810
297
$2.02M 0.01%
+14,360
298
$2M 0.01%
113,987
-15,520
299
$1.96M 0.01%
13,610
-1,120
300
$1.96M 0.01%
25,023
-13,785
10 11
12
13 14