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
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$363M
3
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

1
+$298M
2
+$234M
3
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.58M 0.01%
111,103
+56,987
277
$2.57M 0.01%
365,123
-6,431,877
278
$2.57M 0.01%
67,270
+35,954
279
$2.54M 0.01%
+40,730
280
$2.53M 0.01%
+14,205
281
$2.51M 0.01%
+36,186
282
$2.45M 0.01%
35,140
+700
283
$2.43M 0.01%
116,870
+2,670
284
$2.4M 0.01%
56,040
+1,330
285
$2.37M 0.01%
70,656
+20,194
286
$2.36M 0.01%
49,640
+28,152
287
$2.28M 0.01%
+56,641
288
$2.28M 0.01%
+38,507
289
$2.22M 0.01%
+45,994
290
$2.21M 0.01%
30,344
+5,321
291
– –
0
292
$2.09M 0.01%
113,520
+3,530
293
$1.85M 0.01%
40,218
-130,928
294
$1.85M 0.01%
41,030
+4,870
295
$1.81M 0.01%
17,172
+1,762
296
$1.79M 0.01%
64,370
+1,340
297
$1.75M 0.01%
125,660
+3,210
298
$1.69M 0.01%
27,600
-189,354
299
$1.63M 0.01%
130,630
300
$1.6M 0.01%
+77,095
10 11
12
13 14