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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.54M 0.01%
20,626
-10,374
277
$1.49M 0.01%
24,960
-2,970
278
$1.49M 0.01%
84,728
+13,574
279
$1.49M 0.01%
+35,828
280
$1.43M 0.01%
67,591
+11,795
281
$1.38M 0.01%
41,229
-3,101
282
$1.38M 0.01%
35,206
-6,158
283
$1.34M 0.01%
122,296
+8,372
284
$1.29M 0.01%
28,474
+3,944
285
$1.28M 0.01%
29,319
-26,301
286
– –
0
287
$1.21M 0.01%
39,712
+4,159
288
$1.21M 0.01%
20,114
-22,746
289
$1.15M 0.01%
45,861
-65,207
290
– –
0
291
$1.09M 0.01%
10,710
-26,330
292
– –
0
293
$1.03M 0.01%
90,125
+39,325
294
$1.02M 0.01%
30,463
-8,747
295
– –
0
296
– –
0
297
– –
0
298
$799K ﹤0.01%
30,823
-3,470
299
– –
0
300
$759K ﹤0.01%
68,798
-9,142
10 11
12
13 14