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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.88M 0.01%
83,863
+13,681
277
$1.79M 0.01%
36,435
-2,848
278
$1.75M 0.01%
40,929
+1,367
279
$1.74M 0.01%
71,994
-4,680
280
$1.68M 0.01%
28,764
-182
281
– –
0
282
$1.64M 0.01%
47,690
-15,994
283
$1.63M 0.01%
22,216
+2,230
284
$1.54M 0.01%
98,590
-10,010
285
$1.52M 0.01%
34,936
-12,030
286
$1.47M 0.01%
117,595
-8,770
287
$1.44M 0.01%
34,719
-2,300
288
$1.44M 0.01%
21,747
-1,480
289
– –
0
290
$1.39M 0.01%
39,755
+2,096
291
$1.38M 0.01%
38,499
-1,790
292
$1.33M 0.01%
11,990
-14,140
293
– –
0
294
– –
0
295
$1.2M 0.01%
51,980
+5,993
296
– –
0
297
$1.1M 0.01%
21,915
-6,614
298
$1.08M 0.01%
19,601
-4,849
299
– –
0
300
– –
0
10 11
12
13 14