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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.01%
56,200
+160
277
$2.1M 0.01%
71,723
-55,075
278
$2.1M 0.01%
45,862
-29,774
279
$2.09M 0.01%
61,143
-31,407
280
$2.04M 0.01%
156,321
-84,006
281
$2.04M 0.01%
29,449
-3,807
282
$2.02M 0.01%
103,722
-7,381
283
$1.98M 0.01%
55,684
-957
284
$1.97M 0.01%
32,800
-5,707
285
$1.96M 0.01%
64,090
-280
286
$1.94M 0.01%
43,235
-6,405
287
$1.82M 0.01%
70,918
+262
288
$1.73M 0.01%
60,630
-6,640
289
$1.68M 0.01%
21,242
-9,102
290
$1.63M 0.01%
14,157
-548
291
$1.63M 0.01%
41,110
+80
292
$1.61M 0.01%
16,568
-604
293
$1.58M 0.01%
13,855
-285
294
$1.58M 0.01%
123,470
-2,190
295
– –
0
296
$1.5M 0.01%
29,693
-1,381
297
$1.5M 0.01%
39,884
-6,110
298
$1.5M 0.01%
42,380
+790
299
$1.46M 0.01%
12,016
-240
300
$1.42M 0.01%
75,341
-1,754
10 11
12
13 14