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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.29M 0.02%
46,582
+5,653
277
$2.23M 0.02%
91,713
+7,850
278
$2.22M 0.02%
53,604
+5,914
279
$2.05M 0.02%
44,004
+4,249
280
$1.98M 0.02%
32,778
+4,014
281
– –
0
282
$1.9M 0.01%
43,595
-30,275
283
– –
0
284
$1.85M 0.01%
211,433
-58,300
285
$1.83M 0.01%
28,867
-4,932
286
– –
0
287
– –
0
288
$1.73M 0.01%
39,984
+5,048
289
$1.63M 0.01%
12,032
-3,489
290
$1.55M 0.01%
+20,450
291
– –
0
292
$1.53M 0.01%
25,297
-11,138
293
$1.44M 0.01%
29,946
+14,905
294
$1.37M 0.01%
30,955
-28,785
295
– –
0
296
$1.33M 0.01%
84,570
-14,020
297
$1.32M 0.01%
29,631
-5,088
298
$1.28M 0.01%
72,263
-53,395
299
$1.26M 0.01%
18,546
-3,201
300
– –
0
10 11
12
13 14