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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.66M 0.01%
15,600
-968
277
$1.65M 0.01%
12,997
-1,160
278
– –
0
279
$1.58M 0.01%
123,470
280
$1.56M 0.01%
12,679
-1,176
281
$1.53M 0.01%
41,797
-1,438
282
$1.53M 0.01%
42,380
283
$1.46M 0.01%
27,790
-1,903
284
$1.43M 0.01%
71,005
-4,336
285
$1.43M 0.01%
27,930
286
$1.4M 0.01%
30,962
-1,838
287
$1.4M 0.01%
56,676
-3,954
288
$1.39M 0.01%
16,213
-619
289
$1.39M 0.01%
11,443
-573
290
$1.38M 0.01%
41,364
291
$1.34M 0.01%
41,905
-29,818
292
$1.29M 0.01%
45,167
-3,886
293
$1.25M 0.01%
37,228
-2,656
294
$1.21M 0.01%
199,100
-652,860
295
$1.2M 0.01%
183,084
-334
296
$1.16M 0.01%
48,573
-1,172
297
$1.15M 0.01%
11,838
-440
298
$1.13M 0.01%
24,971
-912
299
$1.11M 0.01%
27,559
-481
300
$1.09M 0.01%
35,835
-645
10 11
12
13 14